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

CSHG Equity Hedge Levante Master FI Multimercado

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CEHLEVM:BZ

1.70 BRL -0.00-0.19%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Equity Hedge Levante Master FI Multimercado (CEHLEVM)

Year To Date: +3.67% 3-Month: -0.59% 3-Year: +13.05% 52-Week Range: 1.60 - 1.73
1-Month: +0.56% 1-Year: +4.42% 5-Year: - Beta vs BZACCETP: -1.75

Mutual Fund Chart for CEHLEVM

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  • CEHLEVM:BZ 1.70
  • 1M
  • 1Y
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Fund Profile & Information for CEHLEVM

CSHG Equity Hedge Levante Master FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 11-30-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CEHLEVM

NAV (on 2014-09-18) 1.70
Assets (M) (on 2014-09-18) 299.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEHLEVM

No dividends reported

Fees & Expenses for CEHLEVM

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

Top Fund Holdings for CEHLEVM

Filing Date: 05/31/2014
Name Position Value % of Total
BLFT 0 03/01/20 16,500 101,422,772 29.156%
BLFT 0 03/07/15 12,361 75,905,452 21.821%
CUSIP:EH377350 3,838 23,566,249 6.775%
Souza Cruz SA 818,100 18,775,395 5.397%
Klabin SA 1,095,900 12,537,096 3.604%
Lojas Renner SA 177,600 12,025,296 3.457%
AMBEV SA 672,300 10,662,678 3.065%
CETIP SA - Mercados Organizado 365,000 10,577,700 3.041%
Estacio Participacoes SA 350,400 9,422,256 2.709%
Suzano Papel e Celulose SA 1,128,500 9,106,995 2.618%

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

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