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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Centaurus II FI Multimercado Credito Privado

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CSHGCLI:BZ

124.82 BRL 0.04 0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Centaurus II FI Multimercado Credito Privado (CSHGCLI)

Year To Date: +5.50% 3-Month: +4.51% 3-Year: +8.96% 52-Week Range: 110.48 - 125.36
1-Month: +0.01% 1-Year: +13.05% 5-Year: - Beta vs BZACCETP: 1.65

Mutual Fund Chart for CSHGCLI

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  • CSHGCLI:BZ 124.44
  • 1M
  • 1Y
Interactive CSHGCLI Chart

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Fund Profile & Information for CSHGCLI

Centaurus II FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-10-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CSHGCLI

NAV (on 2015-04-22) 124.82
Assets (M) (on 2015-04-23) 19.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CSHGCLI

No dividends reported

Fees & Expenses for CSHGCLI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGCLI

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 854,467 2,630,615 13.500%
SPX Nimitz Feeder FIQ FI Multi 1,473,530 2,476,078 12.707%
Itau Long And Short 30 Multime 190,422 2,339,778 12.007%
Ibiuna Hedge STR FIC FI Multim 12,404 1,860,181 9.546%
JGP Max FIC FI Multimercado 6,806 1,678,607 8.614%
PH STR FIC FI Multimercado 1,494,892 1,623,645 8.332%
Safra Galileo FI Multimercado 4,734 1,398,280 7.176%
Itau Hedge Plus Vertice Multim 87,545 1,398,199 7.175%
Vertice Peninsula Hedge Multim 101,245 1,210,297 6.211%
ARX LSA FIC FI Multimercado 972,434 1,157,401 5.940%

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

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