• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Equity Hedge Levante FIC FI Multimercado

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1.54 BRL 0.01 0.56%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Equity Hedge Levante FIC FI Multimercado (CEQHLEV)

Year To Date: +2.36% 3-Month: -0.32% 3-Year: +11.70% 52-Week Range: 1.47 - 1.57
1-Month: -1.64% 1-Year: +0.98% 5-Year: - Beta vs BZACCETP: -1.68

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  • CEQHLEV:BZ 1.54
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Fund Profile & Information for CEQHLEV

CSHG Equity Hedge Levante FIC FI Multimercado 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 all types of other funds 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 CEQHLEV

NAV (on 2014-07-24) 1.54
Assets (M) (on 2014-07-24) 304.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CEQHLEV

No dividends reported

Fees & Expenses for CEQHLEV

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CEQHLEV

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Equity Hedge Levante Mast 181,228,015 310,953,541 99.646%

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

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