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

CSHG Rino FIC FI Multimercado

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RINOFIC:BZ

1.15 BRL 0.000.17%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Rino FIC FI Multimercado (RINOFIC)

Year To Date: +5.19% 3-Month: +3.15% 3-Year: - 52-Week Range: 1.06 - 1.15
1-Month: +1.24% 1-Year: +8.89% 5-Year: - Beta vs BZACCETP: 0.37

Mutual Fund Chart for RINOFIC

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  • RINOFIC:BZ 1.15
  • 1M
  • 1Y
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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 2014-08-27) 1.15
Assets (M) (on 2014-08-27) 16.80
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,629,850 8,151,932 49.094%
CSHG Prisma FIC FI Multimercad 1,462,039 2,322,244 13.986%
CSHG Allocation M Safra Max FI 588,965 813,710 4.900%
CSHG Allocation SPX Nimitz FIC 523,121 778,889 4.691%
Peninsula Hedge CSHG FIC FI Mu 657,749 755,314 4.549%
CSHG Allocation KR FIC FI Mult 441,484 716,957 4.318%
CSHG Allocation Paineiras Hedg 611,837 709,877 4.275%
CSHG Allocation SPX Falcon FIC 250,290 599,355 3.610%
CSHG All SPX Nimitz CSHG FIC F 508,996 534,588 3.220%
JGP Equity FIC FI Multimercado 1,367 510,635 3.075%

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

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