• 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

2.00 BRL 0.000.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Energy FIC FI Multimercado (CSENERG)

Year To Date: +6.21% 3-Month: +1.95% 3-Year: +9.63% 52-Week Range: 1.87 - 2.01
1-Month: -0.15% 1-Year: +7.11% 5-Year: +9.97% Beta vs BZACCETP: 0.00

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  • CSENERG:BZ 2.00
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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 2014-12-17) 2.00
Assets (M) (on 2014-12-18) 23.04
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: 11/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 1,666,153 2,566,369 11.112%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 10.429%
CSHG III FIC FI Multimercado 833,883 1,933,958 8.374%
CSHG Allocation Kondor KR FIC 911,821 1,537,276 6.656%
CSHG Allocation Paineiras Hedg 1,295,028 1,516,450 6.566%
CSHG Credito Privado Sigma FIC 933,610 1,392,357 6.029%
Peninsula Hedge CSHG FIC FI Mu 1,113,827 1,343,902 5.819%
CSHG Allocation SPX Falcon FIC 478,458 1,187,763 5.143%
M Square Global Equity Manager 916,646 1,183,363 5.124%
CSHG Alpha FIC FI Multimercado 947,161 1,130,594 4.895%

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

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