• 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

1.52 BRL -0.00-0.05%

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

Snapshot for CSHG Santa Helena FIC FI Multimercado (STHELNA)

Year To Date: -0.11% 3-Month: +1.26% 3-Year: +8.51% 52-Week Range: 1.46 - 1.53
1-Month: 0.00% 1-Year: +4.20% 5-Year: - Beta vs BZACCETP: -0.99

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  • STHELNA:BZ 1.52
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for STHELNA

NAV -
Assets (M) (on 2014-07-24) 24.22
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,264,984 3,557,697 14.722%
CSHG DI Max Private FIC FI Ref 1,902,835 3,319,292 13.735%
CSHG VII FIC FI Multimercado 1,363,597 3,258,306 13.483%
CSHG Allocation SPX Nimitz FIC 1,725,464 2,548,885 10.547%
CSHG Allocation Manager Max FI 947,839 2,118,665 8.767%
CSHG Allocation KR FIC FI Mult 1,121,351 1,803,536 7.463%
Peninsula Hedge CSHG FIC FI Mu 1,147,507 1,302,707 5.391%
CSHG Allocation SPX Falcon FIC 360,615 848,151 3.510%
CSHG Dividendos FIC FIA 128,560 736,496 3.048%
CSHG WTI Yield Chance VIII FI 667,875 677,412 2.803%

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

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