- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Equity Hedge Levante Master FI Multimercado
+ Add to WatchlistCEHLEVM:BZ
1.61 BRL 0.000.25%As of 00:59:30 ET on 06/17/2013.
Snapshot for CSHG Equity Hedge Levante Master FI Multimercado (CEHLEVM)
| Year To Date: | +7.26% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 1.40 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +13.58% | 5-Year: | - | Beta vs BZACCETP: | 2.67 |
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: | www.cshg.com.br | ||
Fundamentals for CEHLEVM
| NAV | (on 2013-06-17) 1.61 |
|---|---|
| Assets (M) | (on 2013-06-17) 190.95 |
| Fund Leveraged | N |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 10,600 | 58,390,803 | 30.132% |
| BLFT 0 09/07/15 | 8,066 | 44,436,518 | 22.931% |
| CUSIP:EG623106 | 3,714 | 20,454,365 | 10.555% |
| Banco do Brasil SA | 570,400 | 15,024,336 | 7.753% |
| BLFT 0 09/07/14 | 1,696 | 9,341,889 | 4.821% |
| Suzano Papel e Celulose SA | 1,285,900 | 8,551,235 | 4.413% |
| Klabin SA | 508,200 | 6,764,142 | 3.491% |
| Grupo BTG Pactual | 162,700 | 5,920,653 | 3.055% |
| Souza Cruz SA | 166,100 | 5,247,099 | 2.708% |
| Cielo SA | 95,520 | 4,730,628 | 2.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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