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

CSHG Tsunami FIC FI Multimercado

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2.36 BRL

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Tsunami FIC FI Multimercado (CSTSUNA)

Year To Date: -3.06% 3-Month: -0.56% 3-Year: +10.46% 52-Week Range: 2.24 - 2.43
1-Month: -0.51% 1-Year: +3.44% 5-Year: +11.69% Beta vs BZACCETP: -2.49

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  • CSTSUNA:BZ 2.36
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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 2014-09-12) 2.36
Assets (M) (on 2014-09-12) 7.80
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: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 2,142,896 4,956,600 65.253%
CSHG IX FIC FI Multimercado 1,188,484 2,439,995 32.122%
CSHG DI Max Private FIC FI Ref 115,685 205,434 2.705%

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

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