• 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

1.33 BRL 0.000.05%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Golden Hawk Investimentos FICFI Multimercado (CSHGGOL)

Year To Date: +1.78% 3-Month: +1.51% 3-Year: +9.44% 52-Week Range: 1.25 - 1.33
1-Month: +0.72% 1-Year: +6.57% 5-Year: - Beta vs BZACCETP: 0.28

Mutual Fund Chart for CSHGGOL

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  • CSHGGOL:BZ 1.33
  • 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 2014-04-15) 1.33
Assets (M) (on 2014-04-15) 15.78
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 -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGGOL

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 3,963,348 5,489,483 34.877%
CSHG DI Max Private FIC FI Ref 863,633 1,469,435 9.336%
CSHG Allocation SPX Nimitz FIC 764,623 1,129,178 7.174%
CSHG Equity Hedge FIC FI Multi 518,418 817,834 5.196%
CSHG Allocation Paineiras Hedg 661,229 776,670 4.934%
Peninsula Hedge CSHG FIC FI Mu 676,695 747,340 4.748%
CSHG Credito Privado Sigma J R 607,040 730,525 4.641%
CSHG Allocation Manager Max FI 324,728 711,400 4.520%
CSHG Allocation KR FIC FI Mult 434,430 692,702 4.401%
CSHG All Ibiuna Hedge FIC FI M 464,168 640,568 4.070%

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

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