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

CSHG Ibiuna FIC FI Multimercado Investimento no Exterior

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SPEDROF:BZ

1.90 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Ibiuna FIC FI Multimercado Investimento no Exterior (SPEDROF)

Year To Date: +8.13% 3-Month: +4.19% 3-Year: +9.32% 52-Week Range: 1.74 - 1.90
1-Month: +0.71% 1-Year: +9.65% 5-Year: +9.09% Beta vs BZACCETP: 0.78

Mutual Fund Chart for SPEDROF

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  • SPEDROF:BZ 1.90
  • 1M
  • 1Y
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Fund Profile & Information for SPEDROF

CSHG Ibiuna FIC FI Multimercado Investimento no Exterior 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: 06-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SPEDROF

NAV (on 2014-12-17) 1.90
Assets (M) (on 2014-12-18) 12.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for SPEDROF

No dividends reported

Fees & Expenses for SPEDROF

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

Top Fund Holdings for SPEDROF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,959,670 3,574,049 28.999%
CSHG Prisma FIC FI Multimercad 1,673,370 2,978,334 24.166%
Peninsula Hedge CSHG FIC FI Mu 1,182,646 1,426,936 11.578%
CSHG Allocation SPX Nimitz FIC 680,057 1,047,489 8.499%
Dynamo Cougar FIA BDR Nivel I 1,314 620,715 5.036%
JGP Max FIC FI Multimercado 2,337 547,599 4.443%
CSHG Allocation Paineiras Hedg 428,652 501,942 4.073%
CSHG Allocation Apex Infinity 420,000 494,098 4.009%
CSHG Allocation SPX Falcon FIC 191,127 474,468 3.850%
CSHG Unique Long Bias FIC FIA 277,234 345,761 2.805%

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

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