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

CSHG Palestra FI Multimercado Credito Privado IE

+ Add to Watchlist

CPALFIM:BZ

1.40 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +9.33% 3-Month: +5.43% 3-Year: +12.29% 52-Week Range: 1.24 - 1.40
1-Month: +0.38% 1-Year: +11.56% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for CPALFIM

No chart data available.
  • CPALFIM:BZ 1.40
  • 1M
  • 1Y
Interactive CPALFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.40
Assets (M) (on 2014-12-17) 21.31
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,980,585 5,304,970 24.868%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 11.877%
CSHG Allocation SPX Nimitz FIC 1,102,366 1,697,970 7.960%
CSHG Allocation SPX Falcon FIC 681,060 1,690,718 7.926%
Ventor Hedge FIC FI Multimerca 258,502 1,386,777 6.501%
CSHG Allocation Kondor KR FIC 821,688 1,385,317 6.494%
M Square Global Equity Manager 954,741 1,232,542 5.778%
JGP Equity FIC FI Multimercado 3,033 1,110,800 5.207%
CSHG Allocation Vertra FIC FIA 992,360 1,055,333 4.947%
Apple Inc 3,304 1,012,933 4.748%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil