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  • 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

1.82 BRL 0.000.25%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Onix Equities FI Multimercado (CTUAREG)

Year To Date: -1.85% 3-Month: -1.08% 3-Year: +6.83% 52-Week Range: 1.74 - 1.98
1-Month: +1.67% 1-Year: +5.51% 5-Year: +7.16% Beta vs BZACCETP: 0.52

Mutual Fund Chart for CTUAREG

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  • CTUAREG:BZ 1.82
  • 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 2015-03-26) 1.82
Assets (M) (on 2015-03-26) 93.77
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 769,505 29,702,893 20.788%
CSHG DI Max Private FIC FI Ref 6,670,178 12,165,079 8.514%
Cia Hering 443,000 10,831,350 7.581%
Alupar Investimento SA 514,200 9,821,220 6.874%
Mills Estruturas e Servicos de 888,700 9,331,350 6.531%
Alpargatas SA 986,101 7,977,557 5.583%
Marcopolo SA 1,874,300 7,759,602 5.431%
CVC Brasil Operadora e Agencia 466,200 7,226,100 5.057%
Duratex SA 736,150 6,176,299 4.323%
Valid Solucoes e Servicos de S 133,500 5,319,975 3.723%

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

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