• 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

114.56 BRL 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.01% 3-Month: +3.16% 3-Year: +8.64% 52-Week Range: 105.68 - 114.56
1-Month: +0.98% 1-Year: +7.60% 5-Year: - Beta vs BZACCETP: 0.42

Mutual Fund Chart for CSHGCLI

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  • CSHGCLI:BZ 114.68
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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 2014-08-27) 114.56
Assets (M) (on 2014-08-28) 17.98
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: 07/31/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 1,473,530 2,192,471 12.323%
Itau Long And Short 30 Multime 190,422 2,156,950 12.124%
Kondor FIQ FI Multmercado Krit 1,335,271 2,065,155 11.608%
Ibiuna Hedge STR FIC FI Multim 12,404 1,633,262 9.180%
JGP Max FIC FI Multimercado 6,806 1,545,526 8.687%
PH STR FIC FI Multimercado 1,494,892 1,506,012 8.465%
Vertice IHP Multimercado FICFI 87,545 1,319,027 7.414%
Safra Galileo FI Multimercado 4,734 1,097,049 6.166%
Vertice Peninsula Hedge Multim 101,245 1,082,856 6.086%
Unibanco Top DI FI Rerferencia 377,696 1,081,037 6.076%

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

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