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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sete FIC FI Multimercado

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CSETEFI:BZ

1.02 BRL -0.00-0.38%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Sete FIC FI Multimercado (CSETEFI)

Year To Date: +10.67% 3-Month: +10.05% 3-Year: -4.35% 52-Week Range: 0.84 - 1.27
1-Month: +5.35% 1-Year: -18.69% 5-Year: - Beta vs BZACCETP: -1.99

Mutual Fund Chart for CSETEFI

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  • CSETEFI:BZ 1.02
  • 1M
  • 1Y
Interactive CSETEFI Chart

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Fund Profile & Information for CSETEFI

CSHG Sete FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-02-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSETEFI

NAV (on 2015-03-24) 1.02
Assets (M) (on 2015-03-24) 7.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CSETEFI

No dividends reported

Fees & Expenses for CSETEFI

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

Top Fund Holdings for CSETEFI

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,100,694 2,731,924 37.234%
CSHG Prisma FIC FI Multimercad 984,290 1,971,560 26.871%
CSHG Allocation SPX Nimitz FIC 399,720 639,134 8.711%
CSHG DI Max Private FIC FI Ref 313,485 587,284 8.004%
CSHG Allocation GAP Absoluto F 248,162 584,815 7.971%
Peninsula Hedge CSHG FIC FI Mu 464,095 580,052 7.906%
CSHG All SPX Falcon CSHG FIC F 235,500 247,725 3.376%

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

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