• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Senta Pua Agressivo Fundo De Investimento Multimercado

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CSSEPUA:BZ

1.41 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Senta Pua Agressivo Fundo De Investimento Multimercado (CSSEPUA)

Year To Date: +2.39% 3-Month: +1.60% 3-Year: +10.45% 52-Week Range: 1.33 - 1.41
1-Month: +0.28% 1-Year: +6.75% 5-Year: - Beta vs BZACCETP: -0.44

Mutual Fund Chart for CSSEPUA

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  • CSSEPUA:BZ 1.41
  • 1M
  • 1Y
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Fund Profile & Information for CSSEPUA

CSHG Senta Pua Agressivo Fundo De Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets and derivatives.

Inception Date: 12-14-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSSEPUA

NAV (on 2014-07-28) 1.41
Assets (M) (on 2014-07-28) 38.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSSEPUA

No dividends reported

Fees & Expenses for CSSEPUA

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

Top Fund Holdings for CSSEPUA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,929,391 8,598,794 22.437%
CSHG IX FIC FI Multimercado 3,624,678 7,572,692 19.760%
Peninsula Hedge CSHG FIC FI Mu 4,785,880 5,433,168 14.177%
CSHG Allocation SPX Nimitz FIC 3,537,947 5,226,316 13.637%
CSHG Equity Hedge FIC FI Multi 2,695,804 4,349,549 11.350%
JGP Max FIC FI Multimercado 16,713 3,761,674 9.816%
BNTNB 6 08/15/16 485 1,230,930 3.212%
CSHG WTI Yield Chance VIII FI 1,094,878 1,110,512 2.898%
CSHG DI Oportunidades FIC FI R 4,045 4,232 0.011%

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

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