• 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

1.40 BRL 0.000.03%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +2.28% 3-Month: +1.85% 3-Year: +9.76% 52-Week Range: 1.32 - 1.40
1-Month: +0.39% 1-Year: +5.90% 5-Year: - Beta vs BZACCETP: -0.39

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  • CULISAN:BZ 1.40
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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 2014-08-18) 1.40
Assets (M) (on 2014-08-18) 12.11
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,460,498 3,053,573 24.420%
CSHG DI Max Private FIC FI Ref 1,067,965 1,880,402 15.038%
CSHG Credito Privado Sigma FIC 1,005,366 1,445,558 11.561%
CSHG Prisma FIC FI Multimercad 647,773 1,028,898 8.228%
CSHG Allocation SPX Nimitz FIC 644,183 959,142 7.671%
CSHG Juro Real Curto Renda Fix 706,042 925,397 7.401%
JGP Max FIC FI Multimercado 3,236 734,787 5.876%
CSHG Allocation Paineiras Hedg 431,676 500,847 4.005%
CSHG Allocation SPX Falcon FIC 169,890 406,827 3.254%
CSHG Allocation KR FIC FI Mult 200,926 326,297 2.609%

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

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