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

CSHG Onix Equities FI Multimercado

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CTUAREG:BZ

1.94 BRL 0.02 1.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Onix Equities FI Multimercado (CTUAREG)

Year To Date: +11.26% 3-Month: +5.42% 3-Year: +19.07% 52-Week Range: 1.60 - 1.92
1-Month: +3.14% 1-Year: +19.42% 5-Year: - Beta vs BZACCETP: 1.59

Mutual Fund Chart for CTUAREG

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  • CTUAREG:BZ 1.94
  • 1M
  • 1Y
Interactive CTUAREG Chart

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Fund Profile & Information for CTUAREG

CSHG Onix Equities FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the fund is to outperform the CDI, Brazilian Interbank Certificates of Deposits. The Fund will alocate its assets in other Funds that invest in different types of equities, such as stocks, derivatives and fixed-income assets, and may use a leverage strategy.

Inception Date: 07-16-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CTUAREG

NAV (on 2014-08-27) 1.94
Assets (M) (on 2014-08-27) 143.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CTUAREG

No dividends reported

Fees & Expenses for CTUAREG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTUAREG

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 24,717,560 42,397,055 31.622%
Valid Solucoes e Servicos de S 379,800 13,122,090 9.787%
IT Ltd 99,292 12,334,898 9.200%
CETIP SA - Mercados Organizado 386,700 10,986,147 8.194%
iShares Ibovespa 192,930 9,702,450 7.237%
Itau Unibanco Holding SA 284,625 9,522,000 7.102%
Direcional Engenharia SA 682,300 7,423,424 5.537%
Cia Hering 230,000 5,418,800 4.042%
Alpargatas SA 444,301 4,887,311 3.645%
Tegma Gestao Logistica 217,300 4,052,645 3.023%

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

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