- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
CSHG Soberano Sequoia Fundo de Investimento em Cotas de Fundo de Investimento Re
+ Add to WatchlistCSSCRDI:BZ
1.18 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for CSHG Soberano Sequoia Fundo de Investimento em Cotas de Fundo de Investimento Re (CSSCRDI)
| Year To Date: | +2.66% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 1.10 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +7.03% | 5-Year: | - | Beta vs BZACCETP: | 1.00 |
Fund Profile & Information for CSSCRDI
CSHG Soberano Sequoia Fundo de Investimento em Cotas de Fundo de Investimento Referenciado DI 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 other fixed-income mutual funds.
| Inception Date: | 06-17-2011 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSSCRDI
| NAV | (on 2013-05-23) 1.18 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.85 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for CSSCRDI
No dividends reported
Fees & Expenses for CSSCRDI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSSCRDI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Soberano Master FI Refere | 9,722,785 | 14,791,453 | 100.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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