• 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

1.39 BRL 0.000.21%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Golden Hawk Investimentos FICFI Multimercado (CSHGGOL)

Year To Date: +6.79% 3-Month: +0.84% 3-Year: +8.42% 52-Week Range: 1.30 - 1.39
1-Month: +0.21% 1-Year: +7.13% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for CSHGGOL

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  • CSHGGOL:BZ 1.39
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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 2014-12-23) 1.39
Assets (M) (on 2014-12-23) 16.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 4,985,403 7,435,078 45.033%
Peninsula Hedge CSHG FIC FI Mu 676,695 816,475 4.945%
CSHG Credito Privado Sigma J R 607,040 791,341 4.793%
CSHG Allocation Paineiras Hedg 661,229 774,285 4.690%
CSHG Juro Real Curto Renda Fix 561,261 759,125 4.598%
CSHG Allocation Manager Max FI 324,728 755,692 4.577%
CSHG Allocation Kondor KR FIC 434,430 732,423 4.436%
Absolute Hedge CSHG FIC FI Mul 615,430 706,689 4.280%
CSHG All Ibiuna Hedge FIC FI M 464,168 674,109 4.083%
CSHG Equity Hedge FIC FI Multi 364,235 603,857 3.657%

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

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