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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Recanto Equity FIC FI Multimercado

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RECANTO:BZ

1.26 BRL 0.01 0.62%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Recanto Equity FIC FI Multimercado (RECANTO)

Year To Date: +7.67% 3-Month: +10.70% 3-Year: - 52-Week Range: 1.08 - 1.26
1-Month: +2.79% 1-Year: +15.74% 5-Year: - Beta vs BZACCETP: 1.69

Mutual Fund Chart for RECANTO

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  • RECANTO:BZ 1.26
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Fund Profile & Information for RECANTO

CSHG Recanto Equity FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-28-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for RECANTO

NAV (on 2015-05-04) 1.26
Assets (M) (on 2015-05-04) 11.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RECANTO

No dividends reported

Fees & Expenses for RECANTO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RECANTO

Filing Date: 03/31/2015
Name Position Value % of Total
3G Radar Long-Biased FIC FIA 3,015,054 4,048,877 35.643%
CSHG Allocation SPX Falcon FIC 1,442,636 3,488,704 30.711%
Nucleo CSHG Acoes FIC FIA 1,721,531 2,600,656 22.894%
JGP Equity FIC FI Multimercado 3,190 1,148,004 10.106%
CSHG DI Private FIC FI Referen 14,212 81,480 0.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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