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

CSHG Tubiano FIC FI Multimercado

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CSTUBIA:BZ

1.83 BRL -0.00-0.07%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Tubiano FIC FI Multimercado (CSTUBIA)

Year To Date: +6.57% 3-Month: +1.47% 3-Year: +7.99% 52-Week Range: 1.71 - 1.84
1-Month: +0.29% 1-Year: +7.33% 5-Year: +8.79% Beta vs BZACCETP: 0.50

Mutual Fund Chart for CSTUBIA

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  • CSTUBIA:BZ 1.83
  • 1M
  • 1Y
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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: -

Fundamentals for CSTUBIA

NAV (on 2014-12-15) 1.83
Assets (M) (on 2014-12-15) 6.72
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,252,368 1,867,744 27.770%
CSHG Allocation Manager Max FI 317,814 739,602 10.996%
CSHG Allocation SPX Nimitz FIC 391,679 603,301 8.970%
Peninsula Hedge CSHG FIC FI Mu 481,118 580,499 8.631%
CSHG Allocation Kondor KR FIC 336,801 567,827 8.442%
CSHG Juro Real Curto Renda Fix 368,876 498,918 7.418%
CSHG DI Max Private FIC FI Ref 257,625 469,856 6.986%
CSHG Equity Hedge Levante FIC 194,675 307,817 4.577%
CSHG Dividendos FIC FIA 51,034 307,366 4.570%
CSHG Allocation Paineiras Hedg 259,006 303,290 4.509%

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

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