• 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

1.68 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.67% 3-Month: -0.38% 3-Year: +14.51% 52-Week Range: 1.60 - 1.73
1-Month: -1.82% 1-Year: +2.21% 5-Year: - Beta vs BZACCETP: -1.91

Mutual Fund Chart for CEHLEVM

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  • CEHLEVM:BZ 1.68
  • 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 2014-07-23) 1.68
Assets (M) (on 2014-07-22) 330.33
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 11,039 66,659,800 33.095%
BLFT 0 09/07/14 2,050 12,378,032 6.145%
Souza Cruz SA 396,000 8,157,600 4.050%
BLFT 0 09/07/15 1,216 7,343,597 3.646%
Petroleo Brasileiro SA 434,600 6,857,988 3.405%
Klabin SA 536,000 6,239,040 3.097%
Estacio Participacoes SA 256,600 5,865,876 2.912%
Cielo SA 157,720 5,702,367 2.831%
BLFT 0 03/07/17 774 4,675,807 2.321%
Petroleo Brasileiro SA 265,200 3,967,392 1.970%

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

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