- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Centaurus Ii Fundo De Investimento Multimercado
+ Add to WatchlistCSHGCLI:BZ
105.56 BRL 0.05 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Centaurus Ii Fundo De Investimento Multimercado (CSHGCLI)
| Year To Date: | +2.94% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 97.48 - 105.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +8.20% | 5-Year: | - | Beta vs BZACCETP: | 1.09 |
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 2013-05-21) 105.56 |
|---|---|
| Assets (M) | (on 2013-05-20) 17.37 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertice FOF Long & Short Aloca | 125,942 | 2,177,645 | 12.609% |
| BNDES 6.8 08/15/13 | 1,475 | 2,151,205 | 12.456% |
| Kondor FIQ FI Multmercado Krit | 1,335,271 | 1,918,066 | 11.106% |
| SPX Nimitz Feeder FIQ FI Multi | 1,473,530 | 1,899,566 | 10.999% |
| JGP Max FIC FI Multimercado | 6,806 | 1,383,401 | 8.010% |
| TAEEBZ Float 07/15/15 | 100 | 1,316,578 | 7.623% |
| Vertice IHP Multimercado FICFI | 87,545 | 1,092,202 | 6.324% |
| Advis Delta 30 FIC FI Multimer | 684,068 | 975,336 | 5.647% |
| Unibanco Top DI FI Rerferencia | 334,212 | 852,951 | 4.939% |
| Itau Long And Short 30 Multime | 48,914 | 500,249 | 2.897% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page