• 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

1.83 BRL 0.000.24%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.78% 3-Month: +2.37% 3-Year: +8.73% 52-Week Range: 1.69 - 1.83
1-Month: +1.74% 1-Year: +6.96% 5-Year: +8.66% Beta vs BZACCETP: 0.09

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  • SPEDROF:BZ 1.83
  • 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 2014-09-17) 1.83
Assets (M) (on 2014-09-18) 11.94
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,906,069 3,384,806 28.669%
CSHG Prisma FIC FI Multimercad 1,673,370 2,646,284 22.413%
Peninsula Hedge CSHG FIC FI Mu 1,182,646 1,369,999 11.604%
CSHG Allocation SPX Nimitz FIC 680,057 1,008,382 8.541%
Dynamo Cougar FIA BDR Nivel I 1,314 618,657 5.240%
JGP Max FIC FI Multimercado 2,337 538,512 4.561%
CSHG Allocation Paineiras Hedg 428,652 519,761 4.402%
CSHG Allocation Apex Infinity 420,000 487,072 4.125%
CSHG Allocation SPX Falcon FIC 191,127 476,827 4.039%
CSHG Unique Long Bias FIC FIA 277,234 329,714 2.793%

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

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