• 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

13.24 BRL 0.06 0.43%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Estrela Fundo de Investimento Multimercado (CSESTRE)

Year To Date: -1.45% 3-Month: +2.64% 3-Year: +10.29% 52-Week Range: 12.21 - 13.56
1-Month: -1.39% 1-Year: +5.95% 5-Year: - Beta vs BZACCETP: -0.09

Mutual Fund Chart for CSESTRE

No chart data available.
  • CSESTRE:BZ 13.24
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSESTRE

NAV (on 2015-01-22) 13.24
Assets (M) (on 2015-01-22) 32.53
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: 12/31/2014
Name Position Value % of Total
CSHG Camino FIC FI Multimercad 495,635 13,735,965 39.526%
Tarpon CSHG FIC FIA 320,041 5,710,360 16.432%
BNTNB 6 08/15/16 1,666 4,282,299 12.323%
Dynamo Cougar FIA BDR Nivel I 9,136 4,172,361 12.006%
CSHG Prisma FIC FI Multimercad 2,023,927 3,705,214 10.662%
BLFT 0 03/07/17 46 300,724 0.865%
BLFT 0 09/07/15 22 143,821 0.414%

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