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

CSHG Tsunami FIC FI Multimercado

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CSTSUNA:BZ

2.87 BRL 0.01 0.28%

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

Snapshot for CSHG Tsunami FIC FI Multimercado (CSTSUNA)

Year To Date: +11.13% 3-Month: +4.42% 3-Year: +14.67% 52-Week Range: 2.29 - 2.90
1-Month: +1.47% 1-Year: +24.06% 5-Year: +14.78% Beta vs BZACCETP: 1.64

Mutual Fund Chart for CSTSUNA

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  • CSTSUNA:BZ 2.87
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for CSTSUNA

NAV (on 2015-05-21) 2.87
Assets (M) (on 2015-05-20) 9.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 04/30/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,928,606 5,567,559 61.525%
CSHG IX FIC FI Multimercado 951,097 2,437,059 26.931%
CSHG DI Max Private FIC FI Ref 550,000 1,050,926 11.613%

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

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