• 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

1.78 BRL 0.000.05%

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

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

Year To Date: +1.05% 3-Month: +2.35% 3-Year: +8.55% 52-Week Range: 1.67 - 1.78
1-Month: +0.06% 1-Year: +6.22% 5-Year: +8.46% Beta vs BZACCETP: -0.65

Mutual Fund Chart for SPEDROF

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  • SPEDROF:BZ 1.78
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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 2014-07-09) 1.78
Assets (M) (on 2014-07-10) 11.57
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 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPEDROF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,913,036 3,337,086 28.888%
CSHG Prisma FIC FI Multimercad 1,673,370 2,628,426 22.753%
Peninsula Hedge CSHG FIC FI Mu 1,182,646 1,342,599 11.622%
CSHG Allocation SPX Nimitz FIC 680,057 1,004,592 8.696%
Dynamo Cougar FIA 1,314 584,308 5.058%
JGP Max FIC FI Multimercado 2,337 525,920 4.553%
CSHG Allocation Paineiras Hedg 428,652 493,709 4.274%
CSHG Allocation SPX Falcon FIC 191,127 449,522 3.891%
CSHG Allocation Apex Infinity 420,000 441,671 3.823%
CSHG Unique Long Bias FIC FIA 277,234 323,600 2.801%

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

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