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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

1.60 BRL 0.000.31%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +7.07% 3-Month: +6.19% 3-Year: +10.51% 52-Week Range: 1.37 - 1.62
1-Month: -0.85% 1-Year: +16.10% 5-Year: - Beta vs BZACCETP: 2.31

Mutual Fund Chart for CULISAN

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  • CULISAN:BZ 1.60
  • 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 2015-04-30) 1.60
Assets (M) (on 2015-04-30) 10.60
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,314,448 3,427,142 30.702%
CSHG Prisma FIC FI Multimercad 582,996 1,279,806 11.465%
CSHG Allocation SPX Nimitz FIC 644,183 1,083,119 9.703%
CSHG Credito Privado Sigma FIC 695,282 1,078,198 9.659%
CSHG Juro Real Curto Renda Fix 650,449 915,310 8.200%
JGP Max FIC FI Multimercado 3,236 798,057 7.149%
CSHG DI Max Private FIC FI Ref 286,929 543,126 4.866%
CSHG Allocation Paineiras Hedg 431,676 540,476 4.842%
CSHG Allocation SPX Falcon FIC 169,890 410,843 3.681%
M Square Acoes 60 Cshg FIC FI 185,556 307,119 2.751%

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

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