• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sensus FIC FI Multimercado

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CSHGSEN:BZ

3.61 BRL 0.000.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CSHG Sensus FIC FI Multimercado (CSHGSEN)

Year To Date: +1.47% 3-Month: +1.21% 3-Year: +10.73% 52-Week Range: 3.44 - 3.61
1-Month: +1.03% 1-Year: +4.64% 5-Year: +10.03% Beta vs BZACCETP: -0.80

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  • CSHGSEN:BZ 3.61
  • 1M
  • 1Y
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Fund Profile & Information for CSHGSEN

CSHG Sensus FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The fund will invest at least 95% of its assets in all types of other mutual funds and may use a leverage strategy.

Inception Date: 04-17-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGSEN

NAV (on 2014-07-25) 3.61
Assets (M) (on 2014-07-25) 36.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGSEN

No dividends reported

Fees & Expenses for CSHGSEN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGSEN

Filing Date: 06/30/2014
Name Position Value % of Total
JGP Max FIC FI Multimercado 37,656 8,475,578 23.814%
Paineiras Hedge FIC FI Multime 1,646,352 8,032,924 22.570%
Peninsula Hedge CSHG FIC FI Mu 4,698,084 5,333,498 14.985%
Ventor Hedge FIC FI Multimerca 894,815 4,653,385 13.075%
SPX Raptor Feeder Investimento 2,594,361 4,395,220 12.349%
CSHG DI Max Private FIC FI Ref 1,567,919 2,735,066 7.685%
CSHG Allocation SPX Raptor CSH 2,000,000 1,972,959 5.543%

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

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