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

CSHG Sao Nicolau FIC FI Multimercado Credito Privado

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SNICOL:BZ

1.15 BRL 0.000.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Sao Nicolau FIC FI Multimercado Credito Privado (SNICOL)

Year To Date: +0.70% 3-Month: +3.41% 3-Year: - 52-Week Range: 1.04 - 1.15
1-Month: +0.69% 1-Year: +9.90% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SNICOL

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  • SNICOL:BZ 1.15
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Interactive SNICOL Chart

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Fund Profile & Information for SNICOL

CSHG Sao Nicolau FIC FI Multimercado Credito Privado 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: 07-25-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SNICOL

NAV (on 2015-01-28) 1.15
Assets (M) (on 2015-01-28) 19.44
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SNICOL

No dividends reported

Fees & Expenses for SNICOL

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

Top Fund Holdings for SNICOL

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,967,569 7,305,165 37.879%
CSHG Credito Privado Sigma FIC 3,055,873 4,604,802 23.877%
CSHG Prisma FIC FI Multimercad 1,206,270 2,208,325 11.451%
Peninsula Hedge CSHG FIC FI Mu 933,171 1,142,310 5.923%
CSHG Allocation Kondor KR FIC 648,180 1,125,029 5.834%
CSHG Allocation SPX Nimitz FIC 521,452 795,994 4.127%
CSHG All Ibiuna Hedge FIC FI M 476,851 698,883 3.624%
CSHG All SPX Nimitz CSHG FIC F 474,711 511,074 2.650%

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

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