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CSHG NC FIC FIA

NCFIC:BZ
1.42
BRL
0.00
0.31%
As of 12:59 AM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
0.99 - 1.43
1 Yr Return
40.43%
YTD Return
3.97%
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Previous Close
1.42
52Wk Range
0.99 - 1.43
1 Yr Return
43.27%
YTD Return
3.97%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/19/2017)
1.415876
Total Assets (m BRL) (on 01/19/2017)
146.830
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.04 m 141.26 m 100.03
Profile
CSHG NC FIC FIA 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 other Equity mutual funds.
Address
Nucleo Capital Ltda
Rua Viradouro, 63 cj. 71
Sao Paulo - SP
04538-010
Phone
55-11-3937-7560