• 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 -0.00-0.15%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Tocauna FIC FI Multimercado (TOCAUNA)

Year To Date: +1.55% 3-Month: +2.60% 3-Year: - 52-Week Range: 1.03 - 1.10
1-Month: +1.20% 1-Year: +5.71% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for TOCAUNA

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  • TOCAUNA:BZ 1.09
  • 1M
  • 1Y
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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 2014-07-29) 1.09
Assets (M) (on 2014-07-29) 15.79
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TOCAUNA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Allocation Paineiras Hedg 1,346,387 1,550,729 9.922%
CSHG DI Max Private FIC FI Ref 818,648 1,428,044 9.137%
Dynamo Global FIA Investimento 7,956 1,262,423 8.077%
CSHG All SPX Raptor FIC FI Mul 1,000,000 1,246,913 7.978%
CSHG Global Equities FI Multim 798,345 1,216,335 7.783%
JGP Equity FIC FI Multimercado 3,252 1,176,895 7.530%
CSHG Allocation SPX Falcon FIC 477,322 1,122,639 7.183%
BTG Pactual Absoluto FIC FI Ac 451,924 1,092,447 6.990%
Safra Galileo FI Multimercado 4,527 1,048,403 6.708%
CSHG Unique Long Bias FIC FIA 887,691 1,036,155 6.630%

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

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