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  • 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

14.50 BRL 0.02 0.16%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Estrela Fundo de Investimento Multimercado (CSESTRE)

Year To Date: +7.43% 3-Month: +9.49% 3-Year: +11.12% 52-Week Range: 12.39 - 14.90
1-Month: -2.53% 1-Year: +16.43% 5-Year: - Beta vs BZACCETP: 1.51

Mutual Fund Chart for CSESTRE

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  • CSESTRE:BZ 14.47
  • 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 2015-04-22) 14.50
Assets (M) (on 2015-04-23) 35.54
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: 03/31/2015
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 495,635 15,549,925 42.690%
Tarpon CSHG FIC FIA 274,008 5,030,554 13.811%
Dynamo Cougar FIA BDR Nivel I 9,136 4,606,522 12.647%
CSHG Prisma FIC FI Multimercad 1,821,534 3,998,671 10.978%
BLFT 0 09/01/18 19 127,712 0.351%

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

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