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

CSHG Centaurus Ii Fundo De Investimento Multimercado

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CSHGCLI:BZ

113.42 BRL 0.01 0.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Centaurus Ii Fundo De Investimento Multimercado (CSHGCLI)

Year To Date: +3.97% 3-Month: +2.56% 3-Year: +8.74% 52-Week Range: 105.68 - 113.57
1-Month: +0.91% 1-Year: +7.06% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for CSHGCLI

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  • CSHGCLI:BZ 113.42
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  • 1Y
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Fund Profile & Information for CSHGCLI

CSHG Centaurus Ii Fundo De Investimento Multimercado 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 2014-07-29) 113.42
Assets (M) (on 2014-07-29) 17.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

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: 06/30/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 1,473,530 2,175,217 12.288%
Itau Long And Short 30 Multime 190,422 2,132,388 12.046%
Kondor FIQ FI Multmercado Krit 1,335,271 2,045,177 11.554%
Ibiuna Hedge STR FIC FI Multim 12,404 1,609,005 9.090%
JGP Max FIC FI Multimercado 6,806 1,531,954 8.654%
PH STR FIC FI Multimercado 1,494,892 1,495,003 8.446%
Vertice IHP Multimercado FICFI 87,545 1,301,833 7.354%
Safra Galileo FI Multimercado 4,734 1,096,358 6.194%
Vertice Peninsula Hedge Multim 101,245 1,070,531 6.048%
BNY Mellon Arx STR FIC FI Mult 972,434 1,067,008 6.028%

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

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