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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

1.03 BRL 0.000.33%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG Sete FIC FI Multimercado (CSETEFI)

Year To Date: +11.32% 3-Month: +5.26% 3-Year: -4.69% 52-Week Range: 0.84 - 1.27
1-Month: +2.93% 1-Year: -18.16% 5-Year: - Beta vs BZACCETP: -0.59

Mutual Fund Chart for CSETEFI

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  • CSETEFI:BZ 1.03
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSETEFI

NAV (on 2015-05-25) 1.03
Assets (M) (on 2015-05-21) 7.64
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: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,100,694 2,820,383 37.298%
CSHG Allocation Verde AM Prism 984,290 2,066,698 27.331%
CSHG Allocation SPX Nimitz FIC 399,720 661,439 8.747%
Peninsula Hedge CSHG FIC FI Mu 464,095 591,127 7.817%
CSHG DI Max Private FIC FI Ref 308,571 589,610 7.797%
CSHG Allocation GAP Absoluto F 248,162 579,736 7.667%
CSHG All SPX Falcon CSHG FIC F 235,500 258,558 3.419%

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

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