• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Equity Hedge Master FI Multimercado

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CEQHDGM:BZ

1.71 BRL -0.00-0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Equity Hedge Master FI Multimercado (CEQHDGM)

Year To Date: +2.89% 3-Month: +2.27% 3-Year: +12.96% 52-Week Range: 1.60 - 1.72
1-Month: -0.04% 1-Year: +5.76% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for CEQHDGM

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  • CEQHDGM:BZ 1.71
  • 1M
  • 1Y
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Fund Profile & Information for CEQHDGM

CSHG Equity Hedge Master FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in equity securities and derivatives by adopting a long and short strategy to create a directional exposure.

Inception Date: 12-30-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CEQHDGM

NAV (on 2014-04-16) 1.71
Assets (M) (on 2014-04-16) 298.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for CEQHDGM

No dividends reported

Fees & Expenses for CEQHDGM

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 CEQHDGM

Filing Date: 12/31/2013
Name Position Value % of Total
BLFT 0 03/07/15 29,990 176,825,029 57.353%
BLFT 0 09/07/15 11,675 68,844,106 22.329%
BLFT 0 09/07/14 1,556 9,173,512 2.975%
CUSIP:EH171419 937 5,523,687 1.792%
Banco do Brasil SA 176,100 4,296,840 1.394%
Cielo SA 123,440 4,051,918 1.314%
CETIP SA - Mercados Organizado 144,100 3,487,220 1.131%
Petroleo Brasileiro SA 196,900 3,363,052 1.091%
Itau Unibanco Holding SA 102,400 3,210,240 1.041%
Klabin SA 1,213,500 2,975,502 0.965%

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

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