• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Senta Pua FIA

+ Add to Watchlist

HGSENTA:BZ

2.13 BRL 0.000.06%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Senta Pua FIA (HGSENTA)

Year To Date: +8.80% 3-Month: +1.38% 3-Year: +14.76% 52-Week Range: 1.83 - 2.17
1-Month: +1.68% 1-Year: +10.58% 5-Year: +10.46% Beta vs IBOV: 0.53

Mutual Fund Chart for HGSENTA

No chart data available.
  • HGSENTA:BZ 2.13
  • 1M
  • 1Y
Interactive HGSENTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGSENTA

CSHG Senta Pua FIA is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 04-24-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSENTA

NAV (on 2014-09-15) 2.13
Assets (M) (on 2014-09-15) 9.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSENTA

No dividends reported

Fees & Expenses for HGSENTA

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 HGSENTA

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 851,208 1,988,255 20.682%
Totvs SA 43,500 1,699,110 17.674%
BLFT 0 09/01/18 100 614,491 6.392%
Valid Solucoes e Servicos de S 12,300 442,431 4.602%
Cia Hering 19,400 421,950 4.389%
Direcional Engenharia SA 34,600 385,790 4.013%
BLFT 0 09/07/15 60 368,474 3.833%
Alpargatas SA 30,020 355,737 3.700%
PetSmart Inc 2,659 342,896 3.567%
CETIP SA - Mercados Organizado 10,200 295,596 3.075%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil