• 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

102.25 BRL 0.35 0.34%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -0.94% 3-Month: +0.03% 3-Year: +12.02% 52-Week Range: 97.47 - 104.36
1-Month: +0.33% 1-Year: +4.48% 5-Year: +11.95% Beta vs BZACCETP: -1.69

Mutual Fund Chart for HGPLATI

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  • HGPLATI:BZ 101.83
  • 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 2014-08-27) 102.25
Assets (M) (on 2014-08-28) 116.62
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: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 20,880,650 43,656,752 37.080%
CSHG Top 30 FIC FI Multimercad 11,195,963 38,497,569 32.698%
CSHG Verde FIC FI Multimercado 149,004 12,672,630 10.764%
CSHG Prisma FIC FI Multimercad 7,691,806 12,217,359 10.377%
CSHG DI Max Private FIC FI Ref 3,053,477 5,376,359 4.566%
Peninsula Hedge CSHG FIC FI Mu 4,640,947 5,329,349 4.526%

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

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