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

CSHG Silicon FIC FI Multimercado Credito Privado Investimento no Exterior

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SILIVNE:BZ

146.92 BRL 0.24 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Silicon FIC FI Multimercado Credito Privado Investimento no Exterior (SILIVNE)

Year To Date: +6.22% 3-Month: +2.72% 3-Year: +9.75% 52-Week Range: 133.76 - 146.69
1-Month: +1.32% 1-Year: +9.87% 5-Year: - Beta vs BZACCETP: 0.65

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  • SILIVNE:BZ 146.92
  • 1M
  • 1Y
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Fund Profile & Information for SILIVNE

CSHG Silicon FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 09-29-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SILIVNE

NAV (on 2014-09-19) 146.92
Assets (M) (on 2014-09-19) 162.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SILIVNE

No dividends reported

Fees & Expenses for SILIVNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SILIVNE

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Silicon FI Multimercado C 1,105,219 161,204,157 100.003%

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

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