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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Santa Helena FIC FI Multimercado

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STHELNA:BZ

1.83 BRL -0.00-0.15%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Santa Helena FIC FI Multimercado (STHELNA)

Year To Date: +10.67% 3-Month: +5.12% 3-Year: +10.98% 52-Week Range: 1.50 - 1.88
1-Month: +0.67% 1-Year: +21.80% 5-Year: +11.58% Beta vs BZACCETP: 3.47

Mutual Fund Chart for STHELNA

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  • STHELNA:BZ 1.83
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Fund Profile & Information for STHELNA

CSHG Santa Helena FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit). The fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 08-18-2009 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for STHELNA

NAV (on 2015-05-20) 1.83
Assets (M) (on 2015-05-19) 27.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for STHELNA

No dividends reported

Fees & Expenses for STHELNA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STHELNA

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 2,038,486 4,280,175 15.487%
CSHG VII FIC FI Multimercado 1,227,237 3,596,550 13.014%
CSHG Allocation Manager Max FI 947,839 2,340,013 8.467%
CSHG Allocation SPX Nimitz FIC 1,397,829 2,313,063 8.370%
CSHG DI Max Private FIC FI Ref 819,154 1,565,218 5.664%
Peninsula Hedge CSHG FIC FI Mu 1,147,507 1,461,603 5.289%
CSHG European Property Feeder 1,000,000 1,059,775 3.835%
CSHG Allocation SPX Falcon FIC 360,615 899,944 3.256%
RENTBZ Float 09/10/20 45 458,566 1.659%
CSHG Verde AM Equity Hedge Lev 276,506 446,967 1.617%

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

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