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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Toulon FI Multimercado Credito Privado Investimento no Exterior

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CSTOULN:BZ

2.27 BRL -0.00-0.09%

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

Snapshot for CSHG Toulon FI Multimercado Credito Privado Investimento no Exterior (CSTOULN)

Year To Date: +6.92% 3-Month: +7.60% 3-Year: +10.04% 52-Week Range: 2.00 - 2.29
1-Month: -0.46% 1-Year: +13.56% 5-Year: +10.30% Beta vs BZACCETP: 1.61

Mutual Fund Chart for CSTOULN

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  • CSTOULN:BZ 2.27
  • 1M
  • 1Y
Interactive CSTOULN Chart

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Fund Profile & Information for CSTOULN

CSHG Toulon FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

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

Fundamentals for CSTOULN

NAV (on 2015-04-15) 2.27
Assets (M) (on 2015-04-16) 38.00
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSTOULN

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 3,186,351 8,307,732 21.683%
CSHG DI Max Private FIC FI Ref 3,100,349 5,868,623 15.317%
CSHG Prisma FIC FI Multimercad 2,067,968 4,539,648 11.849%
CSHG Allocation SPX Raptor CSH 2,269,503 2,681,565 6.999%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 6.560%
Peninsula Hedge CSHG FIC FI Mu 1,621,778 2,080,376 5.430%
CSHG Allocation Paineiras Hedg 1,575,977 1,973,188 5.150%
CSHG Allocation SPX Nimitz FIC 778,268 1,308,568 3.415%
Absolute Vertex CSHG FIC FI Mu 851,881 1,023,993 2.673%
CSHG TS FI Multimercado 1,000,000 973,687 2.541%

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

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