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

CSHG Platinus FIC FI Multimercado Investimento no Exterior

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HGPLATI:BZ

112.55 BRL 0.11 0.09%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG Platinus FIC FI Multimercado Investimento no Exterior (HGPLATI)

Year To Date: +0.25% 3-Month: +5.11% 3-Year: +12.27% 52-Week Range: 100.53 - 113.17
1-Month: +0.09% 1-Year: +9.26% 5-Year: +12.17% Beta vs BZACCETP: 0.00

Mutual Fund Chart for HGPLATI

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  • HGPLATI:BZ 112.55
  • 1M
  • 1Y
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Fund Profile & Information for HGPLATI

CSHG Platinus FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.

Inception Date: 03-16-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPLATI

NAV (on 2015-01-26) 112.55
Assets (M) (on 2015-01-26) 129.46
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGPLATI

No dividends reported

Fees & Expenses for HGPLATI

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 HGPLATI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 20,880,650 48,335,716 37.431%
CSHG Top 30 FIC FI Multimercad 11,195,963 40,949,600 31.711%
CSHG Prisma FIC FI Multimercad 7,691,806 14,081,432 10.904%
CSHG Verde FIC FI Multimercado 149,004 14,060,884 10.889%
CSHG DI Max Private FIC FI Ref 3,280,818 6,040,706 4.678%
Peninsula Hedge CSHG FIC FI Mu 4,640,947 5,681,062 4.399%

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

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