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  • 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

1.27 BRL -0.00-0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Rino FIC FI Multimercado (RINOFIC)

Year To Date: +6.22% 3-Month: +3.18% 3-Year: - 52-Week Range: 1.12 - 1.28
1-Month: +0.59% 1-Year: +14.29% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for RINOFIC

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  • RINOFIC:BZ 1.27
  • 1M
  • 1Y
Interactive RINOFIC Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for RINOFIC

NAV (on 2015-05-20) 1.27
Assets (M) (on 2015-05-19) 9.03
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,773,779 3,389,292 36.940%
CSHG Allocation Verde AM Prism 839,573 1,762,836 19.213%
CSHG Allocation SPX Nimitz FIC 523,121 865,636 9.435%
Peninsula Hedge CSHG FIC FI Mu 657,749 837,788 9.131%
CSHG Allocation SPX Falcon FIC 201,844 503,719 5.490%
JGP Equity FIC FI Multimercado 1,018 382,419 4.168%
CSHG All Apex Infinity Long Bi 281,644 369,032 4.022%
CSHG All SPX Nimitz CSHG FIC F 253,540 295,653 3.222%

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

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