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

CSHG Senta Pua FIA

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HGSENTA:BZ

2.07 BRL 0.000.14%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Senta Pua FIA (HGSENTA)

Year To Date: +5.74% 3-Month: +4.04% 3-Year: +12.14% 52-Week Range: 1.83 - 2.11
1-Month: -1.25% 1-Year: +13.20% 5-Year: +13.22% Beta vs IBOV: 0.52

Mutual Fund Chart for HGSENTA

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  • HGSENTA:BZ 2.07
  • 1M
  • 1Y
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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 2014-07-09) 2.07
Assets (M) (on 2014-07-09) 9.71
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: 03/31/2014
Name Position Value % of Total
Totvs SA 43,500 1,548,600 16.688%
CSHG Allocation SPX Falcon FIC 641,317 1,472,596 15.869%
Valid Solucoes e Servicos de S 19,500 682,500 7.355%
IT Ltd 5,106 652,126 7.027%
CETIP SA - Mercados Organizado 23,400 643,500 6.934%
BLFT 0 09/07/15 67 404,623 4.360%
Direcional Engenharia SA 34,600 346,346 3.732%
Alpargatas SA 26,620 304,920 3.286%
BRF SA 6,700 303,510 3.271%
Cia Hering 11,000 301,180 3.246%

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

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