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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

1.09 BRL 0.000.21%

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

Snapshot for CSHG Tocauna FIC FI Multimercado (TOCAUNA)

Year To Date: +5.81% 3-Month: +5.74% 3-Year: - 52-Week Range: 0.98 - 1.10
1-Month: +5.02% 1-Year: +2.59% 5-Year: - Beta vs BZACCETP: 0.11

Mutual Fund Chart for TOCAUNA

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  • TOCAUNA:BZ 1.09
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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 2015-03-03) 1.09
Assets (M) (on 2015-03-03) 15.73
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: 01/31/2015
Name Position Value % of Total
Dynamo Global FIA Investimento 7,956 1,537,745 10.404%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,325,778 8.970%
Safra Galileo FI Multimercado 4,527 1,202,604 8.136%
BTG Pactual Absoluto FIC FI Ac 451,924 1,104,186 7.470%
CSHG Global Equities FI Multim 602,924 1,100,468 7.445%
CSHG Allocation SPX Falcon FIC 477,322 1,080,740 7.312%
Apex Long Biased 60 FIC FIA 959,371 1,080,548 7.311%
JGP Equity FIC FI Multimercado 3,252 1,075,298 7.275%
CSHG Allocation Vertra FIC FIA 975,535 945,447 6.396%
CSHG Prisma FIC FI Multimercad 484,516 897,286 6.071%

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

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