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

CSHG Palestra Fechado FIC FI Multimercado

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1.32 BRL 0.01 0.60%

As of 00:59:30 ET on 10/29/2014.

Snapshot for CSHG Palestra Fechado FIC FI Multimercado (CPALEST)

Year To Date: +4.10% 3-Month: +3.18% 3-Year: +10.53% 52-Week Range: 1.22 - 1.33
1-Month: -0.47% 1-Year: +9.54% 5-Year: - Beta vs BZACCETP: 0.00

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  • CPALEST:BZ 1.32
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Fund Profile & Information for CPALEST

CSHG Palestra Fechado 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.

Inception Date: 04-19-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CPALEST

NAV (on 2014-10-29) 1.32
Assets (M) (on 2014-10-29) 18.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CPALEST

No dividends reported

Fees & Expenses for CPALEST

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

Top Fund Holdings for CPALEST

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Palestra FI Multimercado 13,696,254 18,290,323 100.003%

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

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