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

CSHG Provence Equity Fic Fi Multimercado

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CSPROEQ:BZ

10.01 BRL 0.02 0.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Provence Equity Fic Fi Multimercado (CSPROEQ)

Year To Date: +0.37% 3-Month: +1.00% 3-Year: +11.51% 52-Week Range: 9.55 - 10.14
1-Month: -0.39% 1-Year: +3.73% 5-Year: +12.15% Beta vs BZACCETP: -0.91

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  • CSPROEQ:BZ 10.01
  • 1M
  • 1Y
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Fund Profile & Information for CSPROEQ

CSHG Provence Equity 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 Certificates of Deposits). The Fund will alocate at least 95% of its assets in Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 02-24-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSPROEQ

NAV (on 2014-10-22) 10.01
Assets (M) (on 2014-10-22) 141.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSPROEQ

No dividends reported

Fees & Expenses for CSPROEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSPROEQ

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Provence Beta FIC FI Mult 14,562,368 40,589,945 28.328%
CSHG Beta 14 FIC FI Multimerca 584,996 19,933,244 13.911%
CSHG DI Max Private FIC FI Ref 6,721,031 12,043,331 8.405%
CSHG Allocation SPX Falcon FIC 4,328,114 10,172,194 7.099%
Duo Gap Equity Value FIA 5,000,000 8,257,794 5.763%
Peninsula Hedge CSHG FIC FI Mu 6,533,905 7,688,379 5.366%
F2 FIC FIA 43,971 6,404,700 4.470%
Ventor Hedge FIC FI Multimerca 1,130,467 6,088,192 4.249%
CSHG LMP FIA 1,892,252 5,418,259 3.781%
JGP Max FIC FI Multimercado 21,689 5,035,627 3.514%

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

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