Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Estrela Fundo de Investimento Multimercado

+ Add to Watchlist

CSESTRE:BZ

15.00 BRL 0.03 0.20%

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

Snapshot for CSHG Estrela Fundo de Investimento Multimercado (CSESTRE)

Year To Date: +11.14% 3-Month: +5.90% 3-Year: +12.92% 52-Week Range: 12.54 - 14.97
1-Month: +4.75% 1-Year: +19.48% 5-Year: - Beta vs BZACCETP: 2.38

Mutual Fund Chart for CSESTRE

No chart data available.
  • CSESTRE:BZ 15.00
  • 1M
  • 1Y
Interactive CSESTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSESTRE

NAV (on 2015-05-27) 15.00
Assets (M) (on 2015-05-27) 36.85
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: 04/30/2015
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 495,635 14,958,204 41.769%
Tarpon CSHG FIC FIA 274,008 5,011,010 13.993%
Dynamo Cougar FIA BDR Nivel I 9,136 4,745,983 13.253%
CSHG Allocation Verde AM Prism 1,821,534 3,824,644 10.680%
BLFT 0 09/01/18 19 128,924 0.360%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil