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

CSHG Senta Pua 2 FI Multimercado Credito Privado

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SENTAPF:BZ

24.40 BRL 0.03 0.11%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Senta Pua 2 FI Multimercado Credito Privado (SENTAPF)

Year To Date: +9.03% 3-Month: +2.99% 3-Year: +9.07% 52-Week Range: 22.29 - 24.43
1-Month: +0.86% 1-Year: +9.64% 5-Year: +9.73% Beta vs BZACCETP: 0.74

Mutual Fund Chart for SENTAPF

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  • SENTAPF:BZ 24.40
  • 1M
  • 1Y
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Fund Profile & Information for SENTAPF

CSHG Senta Pua 2 FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to outperform the CDI (Brazilian Interbank Certificates if Deposits). The fund will invest in different types of equity securities, derivatives, commodities and fixed-income assets and may use a leverage strategy.

Inception Date: 03-28-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for SENTAPF

NAV (on 2014-12-16) 24.40
Assets (M) (on 2014-12-16) 30.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for SENTAPF

No dividends reported

Fees & Expenses for SENTAPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SENTAPF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 2,178,179 3,355,042 11.101%
Peninsula Hedge CSHG FIC FI Mu 2,604,773 3,142,820 10.399%
CSHG Credito Privado Sigma FIC 1,941,099 2,894,896 9.578%
CSHG Equity Hedge FIC FI Multi 1,657,607 2,748,106 9.093%
CSHG DI Max Private FIC FI Ref 1,213,369 2,212,945 7.322%
CSHG Allocation Kondor KR FIC 1,279,054 2,156,408 7.135%
CSHG Soberano Exclusivo FIC FI 589,869 1,031,164 3.412%
CCROBZ Float 05/05/15 76 766,082 2.535%
EKTRBZ Float 08/15/16 88 606,795 2.008%
TAEEBZ 7.91 07/15/15 130 587,101 1.943%

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

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