• 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

117.08 BRL 0.04 0.03%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Centaurus II FI Multimercado Credito Privado (CSHGCLI)

Year To Date: +7.33% 3-Month: +2.88% 3-Year: +8.41% 52-Week Range: 107.39 - 117.08
1-Month: +1.63% 1-Year: +9.25% 5-Year: - Beta vs BZACCETP: 0.52

Mutual Fund Chart for CSHGCLI

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  • CSHGCLI:BZ 117.08
  • 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 2014-11-19) 117.08
Assets (M) (on 2014-11-19) 18.36
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: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 887,385 2,609,837 14.337%
Itau Long And Short 30 Multime 190,422 2,243,883 12.327%
SPX Nimitz Feeder FIQ FI Multi 1,473,530 2,221,879 12.206%
Ibiuna Hedge STR FIC FI Multim 12,404 1,583,782 8.701%
JGP Max FIC FI Multimercado 6,806 1,583,002 8.696%
PH STR FIC FI Multimercado 1,494,892 1,516,654 8.332%
Vertice IHP Multimercado FICFI 87,545 1,330,526 7.309%
Safra Galileo FI Multimercado 4,734 1,182,663 6.497%
ARX LSA FIC FI Multimercado 972,434 1,127,902 6.196%
Vertice Peninsula Hedge Multim 101,245 1,124,873 6.180%

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

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