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  • 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

1.43 BRL -0.00-0.01%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +5.98% 3-Month: +6.14% 3-Year: +9.11% 52-Week Range: 1.27 - 1.44
1-Month: +0.04% 1-Year: +13.30% 5-Year: - Beta vs BZACCETP: 1.53

Mutual Fund Chart for CSHGPLA

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  • CSHGPLA:BZ 1.43
  • 1M
  • 1Y
Interactive CSHGPLA Chart

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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 2015-04-15) 1.43
Assets (M) (on 2015-04-16) 16.24
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,206,532 4,176,725 25.646%
CSHG Credito Privado Sigma FIC 2,320,840 3,599,007 22.099%
CSHG Juro Real Curto Renda Fix 1,728,308 2,432,072 14.933%
CSHG Prisma FIC FI Multimercad 1,031,516 2,264,407 13.904%
CSHG Allocation SPX Nimitz FIC 603,372 1,014,499 6.229%
Peninsula Hedge CSHG FIC FI Mu 610,076 782,590 4.805%
CSHG Global Equities FI Multim 334,699 763,901 4.691%
CSHG Allocation SPX Falcon FIC 185,927 449,624 2.761%
JGP Equity FIC FI Multimercado 891 320,637 1.969%
CSHG Short Ibovespa FI Multime 160,000 159,569 0.980%

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

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