- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Sete FIC FI Multimercado
+ Add to WatchlistCSETEFI:BZ
1.17 BRL 0.000.21%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Sete FIC FI Multimercado (CSETEFI)
| Year To Date: | +3.16% | 3-Month: | +2.39% | 3-Year: | - | 52-Week Range: | 1.10 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.91% | 1-Year: | -1.56% | 5-Year: | - | Beta vs BZACCETP: | 3.12 |
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: | www.cshg.com.br | ||
Fundamentals for CSETEFI
| NAV | (on 2013-05-15) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-15) 8.80 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 1,222,994 | 2,319,097 | 26.555% |
| CSHG Fix Dinamico FIC FI Multi | 1,214,029 | 2,209,689 | 25.302% |
| CSHG DI Max Private FIC FI Ref | 647,232 | 1,018,149 | 11.658% |
| CSHG Prisma FIC FI Multimercad | 737,400 | 1,013,814 | 11.609% |
| CSHG Juro Real Private FIC FI | 338,172 | 706,462 | 8.089% |
| CSHG Allocation GAP Absoluto F | 248,162 | 537,049 | 6.149% |
| CSHG Allocation SPX Nimitz FIC | 399,720 | 515,679 | 5.905% |
| CSHG Dividendos FIC FIA | 45,533 | 254,768 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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