• 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

1.29 BRL -0.00-0.13%

As of 00:59:30 ET on 07/08/2014.

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

Year To Date: +2.60% 3-Month: +2.39% 3-Year: +8.85% 52-Week Range: 1.21 - 1.29
1-Month: +0.36% 1-Year: +6.91% 5-Year: - Beta vs BZACCETP: 0.09

Mutual Fund Chart for CSHGPLA

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  • CSHGPLA:BZ 1.29
  • 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 2014-07-08) 1.29
Assets (M) (on 2014-07-08) 14.74
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGPLA

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,991,930 3,446,685 23.566%
CSHG Credito Privado Sigma FIC 2,320,840 3,274,880 22.391%
CSHG Prisma FIC FI Multimercad 1,146,129 1,810,580 12.379%
CSHG Allocation SPX Nimitz FIC 603,372 884,890 6.050%
CSHG Allocation KR FIC FI Mult 534,480 854,244 5.841%
CSHG Allocation Paineiras Hedg 608,305 701,026 4.793%
Peninsula Hedge CSHG FIC FI Mu 610,076 686,161 4.691%
CSHG Global Equities FI Multim 334,699 512,699 3.505%
CSHG Allocation SPX Falcon FIC 185,927 434,289 2.969%
CSHG Equity Hedge FIC FI Multi 267,955 431,440 2.950%

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

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