- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Platina Fundo de Investimento em Cotas de Fundo de Investimento Multimercad
+ Add to WatchlistCSHGPLA:BZ
1.21 BRL 0.000.18%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Platina Fundo de Investimento em Cotas de Fundo de Investimento Multimercad (CSHGPLA)
| Year To Date: | +2.36% | 3-Month: | +1.80% | 3-Year: | - | 52-Week Range: | 1.12 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.56% | 1-Year: | +8.21% | 5-Year: | - | Beta vs BZACCETP: | 1.21 |
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: | www.cshg.com.br | ||
Fundamentals for CSHGPLA
| NAV | (on 2013-05-15) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-15) 14.00 |
| Fund Leveraged | N |
| 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 | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHGPLA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 1,508,416 | 2,372,861 | 17.071% |
| CSHG Credito Privado Sigma FIC | 1,753,896 | 2,231,583 | 16.054% |
| CSHG Prisma FIC FI Multimercad | 731,942 | 1,006,311 | 7.240% |
| CSHG All Ibiuna Hedge FIC FI M | 626,266 | 812,262 | 5.844% |
| CSHG Allocation M Safra Max FI | 626,076 | 809,785 | 5.826% |
| CSHG Allocation KR FIC FI Mult | 534,480 | 806,360 | 5.801% |
| Advis Enduro 30 Cshg FIC FI Mu | 480,462 | 725,113 | 5.217% |
| CSHG Allocation UBS Pactual Hi | 77,449 | 675,518 | 4.860% |
| CSHG Credito Privado Sigma J R | 520,539 | 601,218 | 4.325% |
| CSHG Dividendos FIC FIA | 103,906 | 581,377 | 4.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page