• 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

1.79 BRL -0.00-0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Tubiano FIC FI Multimercado (CSTUBIA)

Year To Date: +3.91% 3-Month: +2.24% 3-Year: +8.89% 52-Week Range: 1.67 - 1.79
1-Month: +0.64% 1-Year: +7.01% 5-Year: +8.98% Beta vs BZACCETP: 0.42

Mutual Fund Chart for CSTUBIA

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  • CSTUBIA:BZ 1.79
  • 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 2014-07-23) 1.79
Assets (M) (on 2014-07-24) 6.67
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,285,968 1,830,971 27.554%
CSHG Allocation Manager Max FI 317,814 710,396 10.691%
CSHG Allocation SPX Nimitz FIC 478,987 707,568 10.648%
Peninsula Hedge CSHG FIC FI Mu 595,645 676,205 10.176%
CSHG Allocation KR FIC FI Mult 417,324 671,207 10.101%
CSHG DI Max Private FIC FI Ref 354,639 618,629 9.310%
CSHG Equity Hedge Levante FIC 194,675 304,720 4.586%
CSHG Allocation Paineiras Hedg 259,006 298,315 4.489%
CSHG Dividendos FIC FIA 51,034 292,365 4.400%
CSHG Allocation SPX Falcon FIC 61,585 144,846 2.180%

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

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