• 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

0.84 BRL 0.000.20%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Sete FIC FI Multimercado (CSETEFI)

Year To Date: -33.00% 3-Month: -32.41% 3-Year: -7.49% 52-Week Range: 0.84 - 1.27
1-Month: -33.47% 1-Year: -28.93% 5-Year: - Beta vs BZACCETP: -9.29

Mutual Fund Chart for CSETEFI

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  • CSETEFI:BZ 0.84
  • 1M
  • 1Y
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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 2014-07-23) 0.84
Assets (M) (on 2014-07-23) 6.33
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: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,222,994 2,555,084 40.414%
CSHG Fix Dinamico FIC FI Multi 1,057,104 2,130,843 33.704%
CSHG Prisma FIC FI Multimercad 1,093,656 1,717,847 27.172%
CSHG Juro Real Private FIC FI 396,956 833,338 13.181%
CSHG Allocation SPX Nimitz FIC 399,720 590,474 9.340%
CSHG Allocation GAP Absoluto F 248,162 571,280 9.036%
Peninsula Hedge CSHG FIC FI Mu 464,095 526,863 8.334%
CSHG Dividendos FIC FIA 45,533 260,850 4.126%
CSHG Juro Real Curto Renda Fix 136,589 177,588 2.809%
CSHG DI Max Private FIC FI Ref 94,395 164,662 2.604%

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

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