- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Estrela Fundo de Investimento Multimercado
+ Add to WatchlistCSESTRE:BZ
12.17 BRL 0.02 0.20%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Estrela Fundo de Investimento Multimercado (CSESTRE)
| Year To Date: | +3.27% | 3-Month: | +3.41% | 3-Year: | - | 52-Week Range: | 10.36 - 12.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +16.45% | 5-Year: | - | Beta vs BZACCETP: | 2.62 |
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: | www.cshg.com.br | ||
Fundamentals for CSESTRE
| NAV | (on 2013-05-20) 12.17 |
|---|---|
| Assets (M) | (on 2013-05-20) 34.43 |
| Fund Leveraged | N |
| 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 | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSESTRE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Camino FIC FIA | 495,635 | 12,297,584 | 35.799% |
| Tarpon CSHG FIC FIA | 427,198 | 7,668,332 | 22.323% |
| BNTNB 6 08/15/16 | 2,088 | 5,220,213 | 15.196% |
| Dynamo Cougar FIA | 9,136 | 3,727,590 | 10.851% |
| CSHG Prisma FIC FI Multimercad | 1,005,812 | 1,382,841 | 4.025% |
| BLFT 0 09/07/14 | 95 | 529,521 | 1.541% |
| BLFT 0 03/07/17 | 92 | 513,389 | 1.494% |
| BLFT 0 03/07/14 | 50 | 278,636 | 0.811% |
| BLFT 0 03/07/15 | 24 | 133,806 | 0.390% |
| BLFT 0 09/07/13 | 18 | 100,296 | 0.292% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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