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

CSHG Toulon FIQ FI Multimercado

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CSTOULN:BZ

2.03 BRL 0.000.16%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Toulon FIQ FI Multimercado (CSTOULN)

Year To Date: +0.98% 3-Month: +1.41% 3-Year: +11.32% 52-Week Range: 1.90 - 2.03
1-Month: +0.24% 1-Year: +5.40% 5-Year: +9.26% Beta vs BZACCETP: -0.85

Mutual Fund Chart for CSTOULN

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  • CSTOULN:BZ 2.03
  • 1M
  • 1Y
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Fund Profile & Information for CSTOULN

CSHG Toulon FIQ FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 02-28-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSTOULN

NAV (on 2014-08-19) 2.03
Assets (M) (on 2014-08-18) 34.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSTOULN

No dividends reported

Fees & Expenses for CSTOULN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTOULN

Filing Date: 04/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,540,391 7,340,326 21.871%
CSHG Prisma FIC FI Multimercad 2,297,742 3,579,444 10.665%
CSHG DI FIC FI Referenciado 64,660 3,220,621 9.596%
CSHG Allocation SPX Nimitz FIC 1,670,604 2,460,093 7.330%
CSHG VIII FIC FI Multimercado 1,000,000 2,220,819 6.617%
CSHG Allocation Paineiras Hedg 1,575,977 1,842,655 5.490%
Peninsula Hedge CSHG FIC FI Mu 1,621,778 1,793,763 5.345%
BNTNB 6 08/15/16 680 1,679,740 5.005%
Vinci FIC FI Multimercado 8,506 1,268,048 3.778%
CSHG Allocation SPX Raptor CSH 1,000,000 993,628 2.961%

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

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