• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG TMPS FIC FI Multimercado Previdenciario

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TMPSFIC:BZ

1.11 BRL -0.00-0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CSHG TMPS FIC FI Multimercado Previdenciario (TMPSFIC)

Year To Date: +3.12% 3-Month: +2.81% 3-Year: - 52-Week Range: 1.04 - 1.11
1-Month: +1.28% 1-Year: +6.06% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TMPSFIC

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  • TMPSFIC:BZ 1.11
  • 1M
  • 1Y
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Fund Profile & Information for TMPSFIC

CSHG TMPS FIC FI Multimercado Previdenciario is an open-end pension 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: 08-22-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TMPSFIC

NAV (on 2014-04-17) 1.11
Assets (M) (on 2014-04-17) 17.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TMPSFIC

No dividends reported

Fees & Expenses for TMPSFIC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TMPSFIC

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Master Credito Privado FI 7,428,041 8,569,142 49.828%
CSHG Master Renda Fixa FI Prev 3,567,846 5,224,515 30.379%
CSHG Master Juro Real FI Multi 2,231,882 3,417,757 19.874%

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

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