• 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

2.38 BRL 0.04 1.73%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.28% 3-Month: -4.69% 3-Year: - 52-Week Range: 2.15 - 2.55
1-Month: -1.48% 1-Year: +4.77% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SAPMRII

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  • SAPMRII:BZ 2.38
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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 2014-12-17) 2.38
Assets (M) (on 2014-12-18) 25.93
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 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAPMRII

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG All SPX Falcon CSHG FIC F 6,182,491 6,751,354 24.550%
CSHG NC FIC FIA 5,032,959 5,677,720 20.646%
CSHG Portfolio Acoes Exclusivo 4,909,212 5,107,075 18.571%
CSHG Allocation Vertra FIC FIA 3,794,865 4,035,680 14.675%
JGP Equity FIC FI Multimercado 8,016 2,935,875 10.676%
Itausa - Investimentos Itau SA 118,532 1,242,215 4.517%

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

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