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  • 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

1.57 BRL 0.000.13%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.61% 3-Month: +3.83% 3-Year: +9.63% 52-Week Range: 1.40 - 1.57
1-Month: +0.99% 1-Year: +12.77% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for CSSEPUA

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  • CSSEPUA:BZ 1.57
  • 1M
  • 1Y
Interactive CSSEPUA Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSSEPUA

NAV (on 2015-05-21) 1.57
Assets (M) (on 2015-05-21) 42.68
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: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,262,210 8,358,979 19.752%
CSHG DI Max Private FIC FI Ref 3,384,485 6,466,988 15.281%
Peninsula Hedge CSHG FIC FI Mu 4,785,880 6,095,874 14.404%
CSHG Allocation SPX Nimitz FIC 3,537,947 5,854,430 13.834%
CSHG Equity Hedge FIC FI Multi 2,695,804 4,626,417 10.932%
JGP Max FIC FI Multimercado 16,713 4,155,685 9.820%
CSHG WTI Yield Chance VIII FI 1,094,878 642,523 1.518%
CSHG DI Oportunidades FIC FI R 4,045 4,634 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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