• 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

1.00 BRL 0.000.49%

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

Snapshot for CSHG Tocauna FIC FI Multimercado (TOCAUNA)

Year To Date: -6.50% 3-Month: -6.21% 3-Year: - 52-Week Range: 0.98 - 1.10
1-Month: -8.21% 1-Year: -2.73% 5-Year: - Beta vs BZACCETP: -3.20

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  • TOCAUNA:BZ 1.00
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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 2014-08-27) 1.00
Assets (M) (on 2014-08-28) 14.49
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 985,075 1,734,455 11.033%
CSHG Allocation Paineiras Hedg 1,346,387 1,562,131 9.937%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,257,114 7.997%
Dynamo Global FIA Investimento 7,956 1,246,514 7.929%
JGP Equity FIC FI Multimercado 3,252 1,214,833 7.728%
CSHG Allocation SPX Falcon FIC 477,322 1,143,016 7.271%
BTG Pactual Absoluto FIC FI Ac 451,924 1,093,505 6.956%
Safra Galileo FI Multimercado 4,527 1,049,064 6.673%
CSHG Allocation Vertra FIC FIA 975,535 1,020,707 6.493%
CSHG Unique Long Bias FIC FIA 887,691 1,011,997 6.438%

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

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