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

CSHG Tuareg FI Multimercado Credito Privado

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CSTUARE:BZ

1.88 BRL 0.000.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Tuareg FI Multimercado Credito Privado (CSTUARE)

Year To Date: +3.08% 3-Month: +2.64% 3-Year: +9.85% 52-Week Range: 1.72 - 1.88
1-Month: +1.01% 1-Year: +8.55% 5-Year: +10.52% Beta vs BZACCETP: 1.24

Mutual Fund Chart for CSTUARE

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  • CSTUARE:BZ 1.88
  • 1M
  • 1Y
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Fund Profile & Information for CSTUARE

CSHG Tuareg FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-02-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSTUARE

NAV (on 2014-04-16) 1.88
Assets (M) (on 2014-04-16) 509.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSTUARE

No dividends reported

Fees & Expenses for CSTUARE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTUARE

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 38,062,221 64,761,236 12.361%
BLFT 0 09/01/18 6,860 41,456,893 7.913%
BLTN 0 01/01/17 14,500 10,474,521 1.999%
MGIPAR Float 08/30/17 600 3,481,037 0.664%
VIVOBZ Float 10/15/19 3,000 3,144,903 0.600%
FIDC Bicbanco Credito Corporat 10,000 1,806,251 0.345%
RDCOSA Float 10/15/20 150 1,588,971 0.303%
BLFT 0 03/07/17 113 682,644 0.130%

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

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