• 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

10.40 BRL 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Provence Equity Fic Fi Multimercado (CSPROEQ)

Year To Date: +4.25% 3-Month: +3.60% 3-Year: +12.13% 52-Week Range: 9.55 - 10.47
1-Month: +0.03% 1-Year: +5.69% 5-Year: +11.74% Beta vs BZACCETP: 0.39

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  • CSPROEQ:BZ 10.40
  • 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 2014-12-17) 10.40
Assets (M) (on 2014-12-18) 146.42
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: 11/30/2014
Name Position Value % of Total
CSHG Provence Beta FIC FI Mult 14,562,368 41,077,404 28.026%
CSHG Beta 14 FIC FI Multimerca 584,996 20,176,642 13.766%
CSHG DI Max Private FIC FI Ref 6,449,032 11,761,752 8.025%
CSHG Allocation SPX Falcon FIC 4,328,114 10,744,456 7.331%
Duo Gap Equity Value FIA 5,000,000 8,781,722 5.992%
Peninsula Hedge CSHG FIC FI Mu 6,533,905 7,883,562 5.379%
F2 FIC FIA 43,971 6,880,526 4.694%
Ventor Hedge FIC FI Multimerca 1,130,467 6,064,578 4.138%
CSHG LMP FIA 1,892,252 5,536,462 3.777%
CSHG Unique Long Bias FIC FIA 4,314,480 5,380,951 3.671%

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

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