• 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

1.92 BRL -0.00-0.07%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Onix Equities FI Multimercado (CTUAREG)

Year To Date: +10.89% 3-Month: +0.57% 3-Year: +16.16% 52-Week Range: 1.62 - 1.98
1-Month: -0.16% 1-Year: +8.86% 5-Year: +9.04% Beta vs BZACCETP: 1.05

Mutual Fund Chart for CTUAREG

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  • CTUAREG:BZ 1.92
  • 1M
  • 1Y
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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 2014-11-20) 1.92
Assets (M) (on 2014-11-20) 141.75
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 23,289,801 41,007,130 29.987%
Cia Hering 715,200 15,105,024 11.046%
Alpargatas SA 881,701 9,363,665 6.847%
CVC Brasil Operadora e Agencia 524,700 7,555,680 5.525%
PetSmart Inc 47,562 7,342,526 5.369%
Mills Estruturas e Servicos de 302,800 7,158,192 5.235%
Transmissora Alianca de Energi 320,400 6,548,976 4.789%
Valid Solucoes e Servicos de S 167,200 6,219,840 4.548%
Marcopolo SA 1,533,800 6,135,200 4.486%
Itau Unibanco Holding SA 170,705 5,991,746 4.382%

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

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