- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Sensus FIC FI Multimercado
+ Add to WatchlistCSHGSEN:BZ
3.43 BRL -0.00-0.02%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Sensus FIC FI Multimercado (CSHGSEN)
| Year To Date: | +3.11% | 3-Month: | +2.04% | 3-Year: | +12.39% | 52-Week Range: | 3.07 - 3.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +11.49% | 5-Year: | - | Beta vs BZACCETP: | 1.00 |
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: | www.cshg.com.br | ||
Fundamentals for CSHGSEN
| NAV | (on 2013-05-16) 3.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 56.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSHGSEN
No dividends reported
Fees & Expenses for CSHGSEN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGSEN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Polo Macro FI Multimercado | 5,895,581 | 9,853,031 | 17.643% |
| CSHG Allocation KR FIC FI Mult | 5,274,576 | 7,957,651 | 14.249% |
| CSHG Allocation M Safra Max FI | 5,728,472 | 7,409,373 | 13.268% |
| Advis Delta 30 Cshg FIC FI Mul | 3,466,195 | 4,952,153 | 8.868% |
| Ventor Hedge FIC FI Multimerca | 894,815 | 4,558,483 | 8.163% |
| JGP Max FIC FI Multimercado | 19,774 | 4,019,257 | 7.197% |
| Paineiras Hedge FIC FI Multime | 831,086 | 3,966,618 | 7.103% |
| SPX Raptor Feeder Investimento | 2,594,361 | 3,663,615 | 6.560% |
| Advis Enduro FIC FI Multimerca | 874 | 3,298,943 | 5.907% |
| CSHG All Pacifico Hedge FIC FI | 2,822,625 | 3,108,183 | 5.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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