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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

1.20 BRL -0.00-0.01%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +5.13% 3-Month: +4.63% 3-Year: - 52-Week Range: 1.06 - 1.21
1-Month: -0.20% 1-Year: +13.76% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for SNICOL

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  • SNICOL:BZ 1.20
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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 2015-04-22) 1.20
Assets (M) (on 2015-04-23) 22.47
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,202,697 7,955,247 38.209%
CSHG Credito Privado Sigma FIC 3,203,672 4,968,045 23.861%
CSHG Prisma FIC FI Multimercad 1,085,643 2,383,227 11.447%
CSHG Allocation Kondor KR FIC 648,180 1,210,529 5.814%
Peninsula Hedge CSHG FIC FI Mu 933,171 1,197,048 5.749%
CSHG Allocation SPX Nimitz FIC 521,452 876,760 4.211%
CSHG All Ibiuna Hedge FIC FI M 476,851 745,061 3.579%
CSHG All SPX Nimitz CSHG FIC F 474,711 562,333 2.701%

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

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