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

CSHG Golden Hawk Investimentos FICFI Multimercado

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CSHGGOL:BZ

1.36 BRL -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Golden Hawk Investimentos FICFI Multimercado (CSHGGOL)

Year To Date: +4.51% 3-Month: +2.50% 3-Year: +9.51% 52-Week Range: 1.27 - 1.36
1-Month: +0.74% 1-Year: +7.44% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for CSHGGOL

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  • CSHGGOL:BZ 1.36
  • 1M
  • 1Y
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Fund Profile & Information for CSHGGOL

CSHG Golden Hawk Investimentos FICFI 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: 03-14-2011 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGGOL

NAV (on 2014-07-23) 1.36
Assets (M) (on 2014-07-23) 16.21
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CSHGGOL

No dividends reported

Fees & Expenses for CSHGGOL

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

Top Fund Holdings for CSHGGOL

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,963,348 5,643,048 35.043%
CSHG DI Max Private FIC FI Ref 988,594 1,724,497 10.709%
CSHG Allocation SPX Nimitz FIC 764,623 1,129,515 7.014%
CSHG Equity Hedge FIC FI Multi 518,418 836,442 5.194%
Peninsula Hedge CSHG FIC FI Mu 676,695 768,218 4.771%
CSHG Allocation Paineiras Hedg 661,229 761,584 4.729%
CSHG Credito Privado Sigma J R 607,040 760,278 4.721%
CSHG Allocation Manager Max FI 324,728 725,851 4.508%
CSHG Allocation KR FIC FI Mult 434,430 698,720 4.339%
CSHG All Ibiuna Hedge FIC FI M 464,168 657,759 4.085%

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

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