• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CSHG Estrela Fundo de Investimento Multimercado

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CSESTRE:BZ

13.53 BRL 0.08 0.60%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Estrela Fundo de Investimento Multimercado (CSESTRE)

Year To Date: +4.78% 3-Month: +4.47% 3-Year: +11.81% 52-Week Range: 12.21 - 13.53
1-Month: +1.49% 1-Year: +5.25% 5-Year: - Beta vs BZACCETP: 0.17

Mutual Fund Chart for CSESTRE

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  • CSESTRE:BZ 13.53
  • 1M
  • 1Y
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Fund Profile & Information for CSESTRE

CSHG Estrela Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-12-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSESTRE

NAV (on 2014-12-23) 13.53
Assets (M) (on 2014-12-23) 34.85
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for CSESTRE

No dividends reported

Fees & Expenses for CSESTRE

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

Top Fund Holdings for CSESTRE

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 495,635 13,290,632 38.434%
Tarpon CSHG FIC FIA 320,041 5,976,607 17.283%
Dynamo Cougar FIA BDR Nivel I 9,136 4,315,039 12.478%
BNTNB 6 08/15/16 1,666 4,273,301 12.358%
CSHG Prisma FIC FI Multimercad 2,023,927 3,602,269 10.417%
BLFT 0 03/07/17 46 297,868 0.861%
BLFT 0 09/07/15 23 148,930 0.431%

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

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