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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

1.11 BRL -0.00-0.30%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG Tocauna FIC FI Multimercado (TOCAUNA)

Year To Date: +8.24% 3-Month: +7.38% 3-Year: - 52-Week Range: 0.98 - 1.12
1-Month: +3.58% 1-Year: +5.15% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for TOCAUNA

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  • TOCAUNA:BZ 1.11
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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 2015-03-24) 1.11
Assets (M) (on 2015-03-24) 16.09
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: 02/28/2015
Name Position Value % of Total
Dynamo Global FIA Investimento 7,956 1,756,953 11.196%
BTG Pactual Absoluto FIC FI Ac 611,262 1,604,891 10.227%
JGP Equity FIC FI Multimercado 4,137 1,469,240 9.362%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,372,972 8.749%
Safra Galileo FI Multimercado 4,527 1,279,972 8.156%
Peninsula Hedge CSHG FIC FI Mu 980,195 1,225,104 7.807%
CSHG Allocation SPX Falcon FIC 477,322 1,141,052 7.271%
Apex Long Biased 60 FIC FIA 959,371 1,122,192 7.151%
CSHG Allocation Paineiras Hedg 848,463 1,024,162 6.526%
Ventor Hedge FIC FI Multimerca 159,078 900,197 5.736%

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

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