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  • 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

1.61 BRL -0.00-0.02%

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

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

Year To Date: +7.78% 3-Month: +7.66% 3-Year: +11.29% 52-Week Range: 1.37 - 1.62
1-Month: +3.33% 1-Year: +16.84% 5-Year: - Beta vs BZACCETP: 2.10

Mutual Fund Chart for CULISAN

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  • CULISAN:BZ 1.61
  • 1M
  • 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 2015-03-26) 1.61
Assets (M) (on 2015-03-26) 11.14
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: 02/28/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,314,448 3,262,460 30.331%
CSHG Prisma FIC FI Multimercad 582,996 1,167,757 10.857%
CSHG Credito Privado Sigma FIC 695,282 1,066,797 9.918%
CSHG Allocation SPX Nimitz FIC 644,183 1,030,019 9.576%
CSHG DI Max Private FIC FI Ref 547,471 1,025,635 9.535%
JGP Max FIC FI Multimercado 3,236 782,622 7.276%
CSHG Allocation Paineiras Hedg 431,676 521,067 4.844%
CSHG Juro Real Curto Renda Fix 294,991 412,219 3.832%
CSHG Allocation SPX Falcon FIC 169,890 406,128 3.776%
CSHG DI Oportunidades FIC FI R 293,807 330,039 3.068%

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

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