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

CSHG Ulisan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercad

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CULISAN:BZ

1.49 BRL -0.00-0.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Ulisan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercad (CULISAN)

Year To Date: +8.51% 3-Month: +4.87% 3-Year: +10.13% 52-Week Range: 1.36 - 1.49
1-Month: +0.47% 1-Year: +9.95% 5-Year: - Beta vs BZACCETP: 0.83

Mutual Fund Chart for CULISAN

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  • CULISAN:BZ 1.49
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  • 1Y
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Fund Profile & Information for CULISAN

CSHG Ulisan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy.

Inception Date: 12-10-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CULISAN

NAV (on 2014-12-17) 1.49
Assets (M) (on 2014-12-18) 10.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CULISAN

No dividends reported

Fees & Expenses for CULISAN

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CULISAN

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,460,498 3,284,367 32.143%
CSHG Prisma FIC FI Multimercad 647,773 1,152,934 11.283%
CSHG Credito Privado Sigma FIC 695,282 1,036,923 10.148%
CSHG Allocation SPX Nimitz FIC 644,183 992,233 9.711%
CSHG DI Max Private FIC FI Ref 438,644 800,000 7.829%
JGP Max FIC FI Multimercado 3,236 758,356 7.422%
CSHG Allocation Paineiras Hedg 431,676 505,484 4.947%
CSHG Allocation SPX Falcon FIC 169,890 421,750 4.128%
M Square Acoes 60 Cshg FIC FI 185,556 307,575 3.010%
CSHG Equity Hedge Levante FIC 153,340 242,459 2.373%

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

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