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

CSHG Energy FIC FI Multimercado

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CSENERG:BZ

2.10 BRL 0.000.16%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG Energy FIC FI Multimercado (CSENERG)

Year To Date: +4.31% 3-Month: +4.89% 3-Year: +10.02% 52-Week Range: 1.87 - 2.09
1-Month: +3.35% 1-Year: +11.40% 5-Year: +10.67% Beta vs BZACCETP: 0.73

Mutual Fund Chart for CSENERG

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  • CSENERG:BZ 2.10
  • 1M
  • 1Y
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Fund Profile & Information for CSENERG

CSHG Energy FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 01-31-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSENERG

NAV (on 2015-03-03) 2.10
Assets (M) (on 2015-03-03) 24.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSENERG

No dividends reported

Fees & Expenses for CSENERG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSENERG

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,902,135 3,534,545 15.221%
CSHG Allocation SPX Nimitz FIC 1,666,153 2,608,982 11.235%
CSHG VIII FIC FI Multimercado 900,000 2,280,936 9.823%
CSHG III FIC FI Multimercado 750,495 1,831,319 7.886%
CSHG Allocation Paineiras Hedg 1,295,028 1,558,017 6.709%
CSHG Credito Privado Sigma FIC 933,610 1,420,033 6.115%
Peninsula Hedge CSHG FIC FI Mu 1,113,827 1,376,801 5.929%
M Square Global Equity Manager 916,646 1,191,235 5.130%
CSHG Alpha FIC FI Multimercado 947,161 1,169,459 5.036%
CSHG Allocation SPX Falcon FIC 478,458 1,083,313 4.665%

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

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