Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Rino FIC FI Multimercado

+ Add to Watchlist

RINOFIC:BZ

1.26 BRL 0.000.29%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Rino FIC FI Multimercado (RINOFIC)

Year To Date: +5.32% 3-Month: +5.22% 3-Year: - 52-Week Range: 1.11 - 1.28
1-Month: -1.04% 1-Year: +13.59% 5-Year: - Beta vs BZACCETP: 1.88

Mutual Fund Chart for RINOFIC

No chart data available.
  • RINOFIC:BZ 1.26
  • 1M
  • 1Y
Interactive RINOFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RINOFIC

CSHG Rino 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: 10-02-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for RINOFIC

NAV (on 2015-04-29) 1.26
Assets (M) (on 2015-04-29) 9.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for RINOFIC

No dividends reported

Fees & Expenses for RINOFIC

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

Top Fund Holdings for RINOFIC

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,361,636 4,470,320 37.664%
CSHG Prisma FIC FI Multimercad 1,315,835 2,888,550 24.337%
CSHG Allocation SPX Nimitz FIC 523,121 879,567 7.411%
Peninsula Hedge CSHG FIC FI Mu 657,749 843,744 7.109%
CSHG Allocation SPX Falcon FIC 250,290 605,271 5.100%
CSHG All SPX Nimitz CSHG FIC F 508,996 602,947 5.080%
JGP Equity FIC FI Multimercado 1,367 491,879 4.144%
CSHG All Apex Infinity Long Bi 365,817 470,108 3.961%
CSHG Long US Financials FI Mul 130,000 138,021 1.163%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil