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

CSHG Platina Fundo de Investimento em Cotas de Fundo de Investimento Multimercad

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CSHGPLA:BZ

1.31 BRL 0.000.05%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG Platina Fundo de Investimento em Cotas de Fundo de Investimento Multimercad (CSHGPLA)

Year To Date: +4.45% 3-Month: +1.48% 3-Year: +8.24% 52-Week Range: 1.22 - 1.32
1-Month: -0.30% 1-Year: +7.49% 5-Year: - Beta vs BZACCETP: 0.20

Mutual Fund Chart for CSHGPLA

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  • CSHGPLA:BZ 1.31
  • 1M
  • 1Y
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Fund Profile & Information for CSHGPLA

CSHG Platina Fundo de Investimento em Cotas de Fundo de Investimento 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: 07-08-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGPLA

NAV (on 2014-10-17) 1.31
Assets (M) (on 2014-10-17) 15.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGPLA

No dividends reported

Fees & Expenses for CSHGPLA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGPLA

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,320,840 3,398,130 22.489%
CSHG Prisma FIC FI Multimercad 1,146,129 1,945,413 12.875%
CSHG DI Max Private FIC FI Ref 880,247 1,577,303 10.439%
CSHG Juro Real Curto Renda Fix 770,952 1,023,483 6.774%
CSHG Allocation SPX Nimitz FIC 603,372 915,565 6.059%
CSHG Allocation Kondor KR FIC 534,480 882,537 5.841%
CSHG DI Oportunidades FIC FI R 670,964 721,051 4.772%
Peninsula Hedge CSHG FIC FI Mu 610,076 717,870 4.751%
CSHG Allocation Paineiras Hedg 608,305 705,441 4.669%
CSHG Global Equities FI Multim 334,699 553,805 3.665%

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

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