- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG 919 Fic de Fundo de Investimento Multimercado
+ Add to WatchlistCS919FD:BZ
51.97 BRL 0.14 0.27%As of 00:59:30 ET on 05/14/2013.
Snapshot for CSHG 919 Fic de Fundo de Investimento Multimercado (CS919FD)
| Year To Date: | +5.13% | 3-Month: | +2.41% | 3-Year: | - | 52-Week Range: | 43.52 - 51.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.16% | 1-Year: | +16.80% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CS919FD
CSHG 919 Fic de Fundo de Investimento 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: | 09-02-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CS919FD
| NAV | (on 2013-05-14) 51.97 |
|---|---|
| Assets (M) | (on 2013-05-14) 12.60 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CS919FD
No dividends reported
Fees & Expenses for CS919FD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CS919FD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Turbus FIC FIA | 829,590 | 10,973,992 | 87.662% |
| Squadra Long Biased FI Cotas D | 1,801 | 434,549 | 3.471% |
| CSHG Dividendos FIC FIA | 71,247 | 398,644 | 3.184% |
| M Square Acoes 60 Cshg FIC FI | 216,324 | 295,965 | 2.364% |
| Pollux Acoes I FIC FIA | 29,082 | 159,855 | 1.277% |
| Advis Enduro 30 Cshg FIC FI Mu | 81,483 | 122,974 | 0.982% |
| BTG Pactual Local FI Multimerc | 41,406 | 91,866 | 0.734% |
| CSHG DI Private FIC FI Referen | 9,546 | 45,657 | 0.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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