- Fund Type: Open-End Fund
- Objective: Eq Directional-Long/Short Eq
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Long-Short Equities II FIC FI Multimercado
+ Add to WatchlistCSLSEII:BZ
1.27 BRL 0.000.09%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Long-Short Equities II FIC FI Multimercado (CSLSEII)
| Year To Date: | +4.42% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 1.16 - 1.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.38% | 1-Year: | +8.78% | 5-Year: | - | Beta vs BZACCETP: | 0.32 |
Fund Profile & Information for CSLSEII
CSHG Long-Short Equities II FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
| Inception Date: | 01-04-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSLSEII
| NAV | (on 2013-05-15) 1.27 |
|---|---|
| Assets (M) | (on 2013-05-15) 38.93 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CSLSEII
No dividends reported
Fees & Expenses for CSLSEII
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSLSEII
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Equity Hedge Master FI Mu | 24,276,398 | 38,996,254 | 100.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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