• 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

1.98 BRL 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Tuareg FI Multimercado Credito Privado (CSTUARE)

Year To Date: +8.22% 3-Month: +2.76% 3-Year: +9.61% 52-Week Range: 1.78 - 1.98
1-Month: +0.89% 1-Year: +11.08% 5-Year: +10.31% Beta vs BZACCETP: 1.30

Mutual Fund Chart for CSTUARE

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  • CSTUARE:BZ 1.98
  • 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 2014-09-18) 1.98
Assets (M) (on 2014-09-18) 296.86
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 67,959,646 120,683,005 33.343%
BLTN 0 01/01/17 14,500 11,279,952 3.116%
VIVOBZ Float 10/15/19 3,000 3,128,303 0.864%
MGIPAR Float 08/30/17 600 3,076,809 0.850%
RDCOSA Float 10/15/20 150 1,582,361 0.437%

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

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