• 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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1.18 BRL -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.53% 3-Month: +0.41% 3-Year: - 52-Week Range: 1.12 - 1.18
1-Month: -0.39% 1-Year: +6.43% 5-Year: - Beta vs BZACCETP: -

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  • CAPHDII:BZ 1.18
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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 2014-04-16) 1.18
Assets (M) (on 2014-04-16) 377.49
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: 03/31/2014
Name Position Value % of Total
Paineiras Hedge III FIC FI Mul 320,404,466 376,560,056 99.986%
CSHG DI Private FIC FI Referen 8,776 45,316 0.012%

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

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