• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Sapucai Mirim II FI Multimercado Investimento no Exterior

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SAPMRII:BZ

2.44 BRL 0.01 0.22%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Sapucai Mirim II FI Multimercado Investimento no Exterior (SAPMRII)

Year To Date: +5.87% 3-Month: +4.48% 3-Year: - 52-Week Range: 2.15 - 2.45
1-Month: +1.42% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SAPMRII

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  • SAPMRII:BZ 2.44
  • 1M
  • 1Y
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Fund Profile & Information for SAPMRII

CSHG Sapucai Mirim II FI Multimercado Investimento no Exterior 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: 09-11-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SAPMRII

NAV (on 2014-07-23) 2.44
Assets (M) (on 2014-07-22) 23.27
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for SAPMRII

No dividends reported

Fees & Expenses for SAPMRII

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAPMRII

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG All SPX Falcon CSHG FIC F 6,182,491 6,404,505 24.507%
CSHG NC FIC FIA 5,032,959 5,295,882 20.265%
CSHG Allocation Vertra FIC FIA 3,794,865 3,932,272 15.047%
CSHG Unique Long Bias FIC FIA 3,187,087 3,720,121 14.235%
Itausa - Investimentos Itau SA 321,332 2,792,375 10.685%

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

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