• 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

1.31 BRL -0.00-0.05%

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +2.94% 3-Month: +2.41% 3-Year: +11.30% 52-Week Range: 1.21 - 1.34
1-Month: -0.31% 1-Year: +9.07% 5-Year: - Beta vs BZACCETP: -0.31

Mutual Fund Chart for CPALFIM

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  • CPALFIM:BZ 1.32
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  • 1Y
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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 2014-10-15) 1.31
Assets (M) (on 2014-10-16) 20.10
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 2,980,585 5,059,176 24.789%
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 12.086%
CSHG Allocation SPX Nimitz FIC 1,102,366 1,672,746 8.196%
CSHG Allocation SPX Falcon FIC 681,060 1,600,668 7.843%
Ventor Hedge FIC FI Multimerca 258,502 1,392,177 6.821%
CSHG Allocation Kondor KR FIC 821,688 1,356,777 6.648%
M Square Global Equity Manager 954,741 1,127,010 5.522%
JGP Equity FIC FI Multimercado 3,033 1,089,233 5.337%
CSHG Allocation Vertra FIC FIA 992,360 995,006 4.875%
Apple Inc 3,304 815,318 3.995%

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

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