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

CSHG Tolucky FI Multimercado Credito Privado Investimento no Exterior

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CTOLUIE:BZ

1.07 BRL 0.000.24%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Tolucky FI Multimercado Credito Privado Investimento no Exterior (CTOLUIE)

Year To Date: +4.43% 3-Month: +3.21% 3-Year: - 52-Week Range: 0.99 - 1.07
1-Month: +0.72% 1-Year: +7.02% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CTOLUIE

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  • CTOLUIE:BZ 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CTOLUIE

CSHG Tolucky 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: 01-31-2013 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CTOLUIE

NAV (on 2014-08-25) 1.07
Assets (M) (on 2014-08-25) 11.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CTOLUIE

No dividends reported

Fees & Expenses for CTOLUIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTOLUIE

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,342,343 2,363,509 19.988%
Peninsula Hedge CSHG FIC FI Mu 1,496,655 1,718,657 14.534%
CSHG Prisma FIC FI Multimercad 747,627 1,187,500 10.043%
CSHG Allocation SPX Falcon FIC 474,439 1,136,114 9.608%
Ibiuna Hedge STHG FIC FI Multi 9,487 1,059,184 8.957%
CSHG Allocation SPX Nimitz FIC 677,887 1,009,325 8.536%
CSHG Allocation Paineiras Hedg 617,147 716,038 6.055%
BNTNB 6 08/15/16 140 358,456 3.031%
SBSPBZ 4 ½ 01/15/20 14 142,312 1.204%
FLRYSA Float 02/15/20 13 136,160 1.151%

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

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