- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Tubiano FIC FI Multimercado
+ Add to WatchlistCSTUBIA:BZ
1.67 BRL -0.00-0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Tubiano FIC FI Multimercado (CSTUBIA)
| Year To Date: | +2.55% | 3-Month: | +1.65% | 3-Year: | +10.54% | 52-Week Range: | 1.54 - 1.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.68% | 5-Year: | +10.53% | Beta vs BZACCETP: | 1.08 |
Fund Profile & Information for CSTUBIA
CSHG Tubiano FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 04-03-2008 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for CSTUBIA
| NAV | (on 2013-05-20) 1.67 |
|---|---|
| Assets (M) | (on 2013-05-20) 6.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CSTUBIA
No dividends reported
Fees & Expenses for CSTUBIA
| 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 CSTUBIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 1,321,228 | 2,078,399 | 31.725% |
| CSHG Allocation UBS Pactual Hi | 81,200 | 708,237 | 10.811% |
| CSHG Allocation Manager Max FI | 317,814 | 641,722 | 9.795% |
| CSHG Allocation KR FIC FI Mult | 417,324 | 629,609 | 9.610% |
| CSHG Allocation SPX Nimitz FIC | 478,987 | 617,941 | 9.432% |
| Advis Delta CSHG FIC FI Multim | 247,838 | 553,040 | 8.442% |
| CSHG Juro Real Private FIC FI | 202,629 | 423,305 | 6.461% |
| CSHG Credito Privado Sigma FIC | 285,302 | 363,006 | 5.541% |
| CSHG Dividendos FIC FIA | 51,034 | 285,548 | 4.359% |
| Squadra Long Biased FI Cotas D | 575 | 138,743 | 2.118% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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