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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

2.19 BRL 0.000.20%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Energy FIC FI Multimercado (CSENERG)

Year To Date: +9.13% 3-Month: +5.18% 3-Year: +10.79% 52-Week Range: 1.90 - 2.19
1-Month: +2.98% 1-Year: +15.43% 5-Year: +11.35% Beta vs BZACCETP: 2.06

Mutual Fund Chart for CSENERG

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  • CSENERG:BZ 2.19
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSENERG

NAV (on 2015-05-27) 2.19
Assets (M) (on 2015-05-27) 25.29
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: 04/30/2015
Name Position Value % of Total
CSHG Juro Real Curto Renda Fix 1,800,823 2,539,077 10.262%
CSHG VIII FIC FI Multimercado 900,000 2,470,081 9.983%
CSHG III FIC FI Multimercado 750,495 1,983,195 8.015%
CSHG Allocation SPX Nimitz FIC 1,072,198 1,774,223 7.171%
CSHG DI Max Private FIC FI Ref 886,212 1,693,352 6.844%
CSHG Credito Privado Sigma FIC 933,610 1,461,546 5.907%
Peninsula Hedge CSHG FIC FI Mu 1,113,827 1,418,705 5.734%
M Square Global Equity Manager 916,646 1,408,392 5.692%
CSHG Verde AM Alpha FIC FI Mul 947,161 1,356,332 5.482%
CSHG Allocation SPX Falcon FIC 478,458 1,194,031 4.826%

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

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