• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Esparta FIC FI Multimercado Credito Privado

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ESPARTA:BZ

1.42 BRL 0.000.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Esparta FIC FI Multimercado Credito Privado (ESPARTA)

Year To Date: +2.72% 3-Month: +2.35% 3-Year: +7.46% 52-Week Range: 1.33 - 1.42
1-Month: +0.47% 1-Year: +5.67% 5-Year: +7.08% Beta vs BZACCETP: 0.06

Mutual Fund Chart for ESPARTA

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  • ESPARTA:BZ 1.42
  • 1M
  • 1Y
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Fund Profile & Information for ESPARTA

CSHG Esparta FIC FI Multimercado Credito Privado is an open-end 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.

Inception Date: 07-20-2009 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ESPARTA

NAV (on 2014-08-19) 1.42
Assets (M) (on 2014-08-19) 6.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ESPARTA

No dividends reported

Fees & Expenses for ESPARTA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESPARTA

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 646,771 1,027,306 15.508%
CSHG DI Max Private FIC FI Ref 498,820 878,289 13.258%
CSHG Allocation SPX Nimitz FIC 486,875 724,922 10.943%
CSHG Credito Privado Sigma FIC 468,062 672,999 10.159%
Peninsula Hedge CSHG FIC FI Mu 482,429 553,988 8.363%
CSHG Allocation Manager Max FI 157,544 355,265 5.363%
CSHG Credito Privado Sigma J R 246,772 311,902 4.708%
CSHG Juro Real Curto Renda Fix 237,092 310,753 4.691%
CSHG Dividendos FIC FIA 53,503 304,103 4.591%
CSHG Allocation SPX Falcon FIC 106,182 254,267 3.838%

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

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