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

CSHG Tocauna FIC FI Multimercado

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TOCAUNA:BZ

1.12 BRL -0.00-0.04%

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

Snapshot for CSHG Tocauna FIC FI Multimercado (TOCAUNA)

Year To Date: +9.26% 3-Month: +9.90% 3-Year: - 52-Week Range: 0.98 - 1.14
1-Month: -0.50% 1-Year: +5.61% 5-Year: - Beta vs BZACCETP: 1.39

Mutual Fund Chart for TOCAUNA

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  • TOCAUNA:BZ 1.12
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Fund Profile & Information for TOCAUNA

CSHG Tocauna FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 12-03-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for TOCAUNA

NAV (on 2015-04-30) 1.12
Assets (M) (on 2015-04-30) 16.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TOCAUNA

No dividends reported

Fees & Expenses for TOCAUNA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOCAUNA

Filing Date: 03/31/2015
Name Position Value % of Total
Dynamo Global FIA Investimento 7,956 1,997,633 12.237%
BTG Pactual Absoluto FIC FI Ac 611,262 1,658,181 10.158%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,496,863 9.169%
JGP Equity FIC FI Multimercado 4,137 1,488,686 9.119%
Safra Galileo FI Multimercado 4,527 1,337,120 8.191%
Peninsula Hedge CSHG FIC FI Mu 980,195 1,257,370 7.702%
CSHG Allocation SPX Falcon FIC 477,322 1,154,299 7.071%
Apex Long Biased 60 FIC FIA 959,371 1,132,698 6.939%
CSHG DI Max Private FIC FI Ref 574,015 1,086,548 6.656%
CSHG Allocation Paineiras Hedg 848,463 1,062,310 6.507%

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

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