• 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 0.000.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSHG Sete FIC FI Multimercado (CSETEFI)

Year To Date: -33.08% 3-Month: -33.37% 3-Year: -7.87% 52-Week Range: 0.84 - 1.27
1-Month: +0.01% 1-Year: -30.02% 5-Year: - Beta vs BZACCETP: -10.74

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 2014-08-29) 0.84
Assets (M) (on 2014-08-28) 6.32
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,222,994 2,557,005 40.196%
CSHG Prisma FIC FI Multimercad 1,093,656 1,737,120 27.307%
CSHG Allocation SPX Nimitz FIC 399,720 595,155 9.356%
CSHG Allocation GAP Absoluto F 248,162 576,506 9.063%
Peninsula Hedge CSHG FIC FI Mu 464,095 532,935 8.378%
CSHG Dividendos FIC FIA 45,533 258,804 4.068%
CSHG DI Max Private FIC FI Ref 62,283 109,663 1.724%

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

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