• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Tsunami FIC FI Multimercado

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2.58 BRL -0.00-0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CSHG Tsunami FIC FI Multimercado (CSTSUNA)

Year To Date: +7.42% 3-Month: +9.00% 3-Year: +13.93% 52-Week Range: 2.29 - 2.60
1-Month: +1.03% 1-Year: +8.94% 5-Year: +12.56% Beta vs BZACCETP: -0.22

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  • CSTSUNA:BZ 2.58
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Fund Profile & Information for CSTSUNA

CSHG Tsunami FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 12-14-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSTSUNA

NAV (on 2014-12-18) 2.58
Assets (M) (on 2014-12-18) 8.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSTSUNA

No dividends reported

Fees & Expenses for CSTSUNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTSUNA

Filing Date: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,142,896 5,429,134 66.842%
CSHG IX FIC FI Multimercado 1,188,484 2,672,663 32.905%
CSHG DI Private FIC FI Referen 17,691 97,789 1.204%

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

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