• 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

9.76 BRL 0.06 0.66%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Provence Equity Fic Fi Multimercado (CSPROEQ)

Year To Date: -2.21% 3-Month: -0.98% 3-Year: +9.93% 52-Week Range: 9.01 - 9.98
1-Month: +2.14% 1-Year: +5.47% 5-Year: +17.31% Beta vs BZACCETP: -1.87

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  • CSPROEQ:BZ 9.76
  • 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 2014-04-16) 9.76
Assets (M) (on 2014-04-16) 137.39
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: 03/31/2014
Name Position Value % of Total
CSHG Provence Beta FIC FI Mult 14,562,368 39,415,646 28.737%
CSHG Beta 14 FIC FI Multimerca 584,996 19,348,078 14.106%
CSHG DI Max Private FIC FI Ref 7,641,799 13,002,193 9.479%
Duo Gap Equity Value FIA 5,000,000 7,649,286 5.577%
Peninsula Hedge CSHG FIC FI Mu 6,533,905 7,216,026 5.261%
BRZ F2 Fundo de Investimento d 43,971 6,104,944 4.451%
CSHG Allocation SPX Falcon FIC 2,629,209 6,037,206 4.402%
Ventor Hedge FIC FI Multimerca 1,130,467 5,832,551 4.252%
CSHG LMP FIA 1,892,252 5,124,346 3.736%
CSHG Unique Long Bias FIC FIA 4,314,480 4,868,006 3.549%

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

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