• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Allocation Paineiras Hedge III FIC FI Multimercado

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CAPHDII:BZ

1.19 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Allocation Paineiras Hedge III FIC FI Multimercado (CAPHDII)

Year To Date: +1.59% 3-Month: +3.11% 3-Year: - 52-Week Range: 1.15 - 1.18
1-Month: +1.36% 1-Year: +2.23% 5-Year: - Beta vs BZACCETP: -2.02

Mutual Fund Chart for CAPHDII

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  • CAPHDII:BZ 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CAPHDII

CSHG Allocation Paineiras Hedge III FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 09-20-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAPHDII

NAV (on 2014-08-25) 1.19
Assets (M) (on 2014-08-25) 374.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAPHDII

No dividends reported

Fees & Expenses for CAPHDII

Front Load -
Back Load 15.00
Current Mgmt Fee 2.50
Redemption Fee 15.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPHDII

Filing Date: 07/31/2014
Name Position Value % of Total
Paineiras Hedge III FIC FI Mul 308,728,586 358,408,625 99.962%
CSHG DI Max Private FIC FI Ref 161,281 283,974 0.079%

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

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