• 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

110.44 BRL 0.08 0.08%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.24% 3-Month: +0.89% 3-Year: +8.96% 52-Week Range: 104.58 - 110.97
1-Month: -0.22% 1-Year: +6.03% 5-Year: - Beta vs BZACCETP: -0.16

Mutual Fund Chart for CSHGCLI

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  • CSHGCLI:BZ 110.44
  • 1M
  • 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 2014-04-16) 110.44
Assets (M) (on 2014-04-16) 18.27
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: 03/31/2014
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 1,473,530 2,174,554 11.873%
Itau Long And Short 30 Multime 190,422 2,081,651 11.366%
Kondor FIQ FI Multmercado Krit 1,335,271 2,027,495 11.070%
Unibanco Top DI FI Rerferencia 578,322 1,598,985 8.731%
Ibiuna Hedge STR FIC FI Multim 12,404 1,551,508 8.471%
PH STR FIC FI Multimercado 1,494,892 1,524,621 8.325%
JGP Max FIC FI Multimercado 6,806 1,501,354 8.198%
Vertice IHP Multimercado FICFI 87,545 1,259,640 6.878%
Safra Galileo FI Multimercado 4,734 1,068,416 5.834%
Vertice Peninsula Hedge Multim 101,245 1,041,424 5.686%

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

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