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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

2.16 BRL 0.000.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Energy FIC FI Multimercado (CSENERG)

Year To Date: +7.08% 3-Month: +6.93% 3-Year: +10.67% 52-Week Range: 1.87 - 2.17
1-Month: +3.17% 1-Year: +14.15% 5-Year: +11.15% Beta vs BZACCETP: 1.42

Mutual Fund Chart for CSENERG

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  • CSENERG:BZ 2.16
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  • 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 2015-03-27) 2.16
Assets (M) (on 2015-03-27) 24.87
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: 02/28/2015
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 1,666,153 2,664,101 11.078%
CSHG DI Max Private FIC FI Ref 1,419,787 2,659,836 11.061%
CSHG VIII FIC FI Multimercado 900,000 2,392,633 9.949%
CSHG III FIC FI Multimercado 750,495 1,921,042 7.988%
CSHG Juro Real Curto Renda Fix 1,087,248 1,519,313 6.318%
CSHG Credito Privado Sigma FIC 933,610 1,432,472 5.957%
Peninsula Hedge CSHG FIC FI Mu 1,113,827 1,392,125 5.789%
M Square Global Equity Manager 916,646 1,338,369 5.565%
CSHG Alpha FIC FI Multimercado 947,161 1,284,396 5.341%
CSHG Allocation SPX Falcon FIC 478,458 1,143,769 4.756%

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

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