- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Tuareg Multimercado FI Multimercado Credito Privado
+ Add to WatchlistCSHTMFM:BZ
1.82 BRL 0.000.15%As of 00:59:30 ET on 06/17/2013.
Snapshot for CSHG Tuareg Multimercado FI Multimercado Credito Privado (CSHTMFM)
| Year To Date: | +0.88% | 3-Month: | -0.14% | 3-Year: | - | 52-Week Range: | 1.68 - 1.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | +8.86% | 5-Year: | - | Beta vs BZACCETP: | 1.64 |
Fund Profile & Information for CSHTMFM
CSHG Tuareg Multimercado FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 07-23-2010 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSHTMFM
| NAV | (on 2013-06-17) 1.82 |
|---|---|
| Assets (M) | (on 2013-06-17) 189.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSHTMFM
No dividends reported
Fees & Expenses for CSHTMFM
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHTMFM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 22,667,166 | 43,788,524 | 24.728% |
| Polo Macro FI Multimercado | 15,958,897 | 27,242,016 | 15.384% |
| Advis Enduro 30 CSHG II FIC FI | 24,992,302 | 24,517,433 | 13.845% |
| Advis Delta 30 CSHG II FIC FI | 20,226,050 | 19,783,326 | 11.172% |
| BTG Pactual Hedge Plus FI Mult | 1,456,960 | 17,241,721 | 9.736% |
| Ventor Hedge FIC FI Multimerca | 2,251,992 | 11,292,365 | 6.377% |
| JGP Max FIC FI Multimercado | 50,451 | 10,364,969 | 5.853% |
| CSHG Allocation SPX Nimitz FIC | 6,468,896 | 8,693,959 | 4.910% |
| BTG Pactual Local FI Multimerc | 3,866,020 | 8,657,041 | 4.889% |
| CSHG Prisma FIC FI Multimercad | 3,536,362 | 5,098,530 | 2.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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