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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

119.71 BRL 0.11 0.09%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Centaurus II FI Multimercado Credito Privado (CSHGCLI)

Year To Date: +1.27% 3-Month: +3.82% 3-Year: +8.48% 52-Week Range: 109.52 - 119.82
1-Month: +1.32% 1-Year: +9.37% 5-Year: - Beta vs BZACCETP: 0.94

Mutual Fund Chart for CSHGCLI

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  • CSHGCLI:BZ 119.71
  • 1M
  • 1Y
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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 2015-01-27) 119.71
Assets (M) (on 2015-01-27) 18.62
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: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 841,480 2,519,588 13.688%
Itau Long And Short 30 Multime 190,422 2,310,983 12.554%
SPX Nimitz Feeder FIQ FI Multi 1,473,530 2,247,824 12.211%
Ibiuna Hedge STR FIC FI Multim 12,404 1,626,588 8.836%
JGP Max FIC FI Multimercado 6,806 1,617,111 8.785%
PH STR FIC FI Multimercado 1,494,892 1,529,498 8.309%
Itau Hedge Plus Vertice Multim 87,545 1,342,538 7.293%
Safra Galileo FI Multimercado 4,734 1,220,291 6.629%
Vertice Peninsula Hedge Multim 101,245 1,154,208 6.270%
ARX LSA FIC FI Multimercado 972,434 1,153,478 6.266%

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

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