• 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

1.08 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +3.39% 3-Month: +2.37% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.63% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SNICOL

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  • SNICOL:BZ 1.08
  • 1M
  • 1Y
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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 2014-07-09) 1.08
Assets (M) (on 2014-07-10) 18.20
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNICOL

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,025,593 7,022,215 38.679%
CSHG Credito Privado Sigma FIC 3,055,873 4,350,977 23.966%
CSHG Prisma FIC FI Multimercad 1,206,270 1,894,734 10.436%
Peninsula Hedge CSHG FIC FI Mu 933,171 1,059,382 5.835%
CSHG Allocation KR FIC FI Mult 648,180 1,042,506 5.742%
CSHG Allocation SPX Nimitz FIC 521,452 770,297 4.243%
CSHG All Ibiuna Hedge FIC FI M 476,851 675,732 3.722%
CSHG All SPX Nimitz CSHG FIC F 474,711 494,680 2.725%

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

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