• 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

1.92 BRL 0.000.06%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Energy FIC FI Multimercado (CSENERG)

Year To Date: +2.36% 3-Month: +2.04% 3-Year: +10.22% 52-Week Range: 1.79 - 1.92
1-Month: +0.80% 1-Year: +7.43% 5-Year: +10.28% Beta vs BZACCETP: -0.47

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  • CSENERG:BZ 1.92
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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 2014-07-25) 1.92
Assets (M) (on 2014-07-25) 22.21
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: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 1,666,153 2,461,269 11.158%
CSHG VIII FIC FI Multimercado 1,000,000 2,237,807 10.145%
CSHG III FIC FI Multimercado 833,883 1,796,858 8.146%
CSHG Allocation Paineiras Hedg 1,295,028 1,491,576 6.762%
CSHG Allocation KR FIC FI Mult 911,821 1,466,536 6.648%
CSHG Credito Privado Sigma FIC 933,610 1,329,282 6.026%
Peninsula Hedge CSHG FIC FI Mu 1,113,827 1,264,472 5.732%
CSHG DI Max Private FIC FI Ref 654,212 1,141,202 5.173%
CSHG Allocation SPX Falcon FIC 478,458 1,125,312 5.101%
M Square Global Equity Manager 916,646 990,543 4.490%

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

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