- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Seiuz RV FIC FI Multimercado
+ Add to WatchlistHGSEIUZ:BZ
1.53 BRL 0.01 0.36%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Seiuz RV FIC FI Multimercado (HGSEIUZ)
| Year To Date: | +3.60% | 3-Month: | +3.45% | 3-Year: | +8.10% | 52-Week Range: | 1.24 - 1.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.69% | 1-Year: | +21.13% | 5-Year: | - | Beta vs BZACCETP: | -4.77 |
Fund Profile & Information for HGSEIUZ
CSHG Seiuz RV FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 11-16-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGSEIUZ
| NAV | (on 2013-05-21) 1.53 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.68 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGSEIUZ
No dividends reported
Fees & Expenses for HGSEIUZ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGSEIUZ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Allocation SPX Falcon FIC | 614,844 | 1,298,059 | 22.968% |
| M Square Acoes 60 Cshg FIC FI | 926,294 | 1,267,313 | 22.424% |
| Set FIA | 32,755 | 1,068,124 | 18.900% |
| CSHG Dividendos FIC FIA | 186,937 | 1,045,954 | 18.508% |
| CSHG Strategy II FIC FIA | 67,106 | 699,830 | 12.383% |
| CSHG DI Max Private FIC FI Ref | 176,137 | 277,077 | 4.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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