• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Palestra FI Multimercado Credito Privado IE

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CPALFIM:BZ

1.33 BRL 0.01 0.43%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Palestra FI Multimercado Credito Privado IE (CPALFIM)

Year To Date: +3.70% 3-Month: +2.73% 3-Year: +11.65% 52-Week Range: 1.20 - 1.33
1-Month: +2.39% 1-Year: +9.44% 5-Year: - Beta vs BZACCETP: 0.10

Mutual Fund Chart for CPALFIM

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  • CPALFIM:BZ 1.33
  • 1M
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Fund Profile & Information for CPALFIM

CSHG Palestra FI Multimercado Credito Privado IE is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CPALFIM

NAV (on 2014-09-17) 1.33
Assets (M) (on 2014-09-18) 20.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CPALFIM

No dividends reported

Fees & Expenses for CPALFIM

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

Top Fund Holdings for CPALFIM

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,980,585 4,713,528 23.535%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 11.549%
CSHG Allocation SPX Falcon FIC 681,060 1,699,121 8.484%
CSHG Allocation SPX Nimitz FIC 1,102,366 1,634,578 8.161%
Ventor Hedge FIC FI Multimerca 258,502 1,395,568 6.968%
CSHG Allocation KR FIC FI Mult 821,688 1,345,426 6.718%
JGP Equity FIC FI Multimercado 3,033 1,201,217 5.998%
CSHG Allocation Vertra FIC FIA 992,360 1,100,672 5.496%
M Square Global Equity Manager 954,741 1,048,775 5.237%
Apple Inc 3,304 758,463 3.787%

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

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