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

CSHG Hal FIC FI Multimercado

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CSHGHAL:BZ

1.63 BRL 0.000.21%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Hal FIC FI Multimercado (CSHGHAL)

Year To Date: +5.73% 3-Month: +5.53% 3-Year: +10.19% 52-Week Range: 1.42 - 1.63
1-Month: +2.61% 1-Year: +14.56% 5-Year: - Beta vs BZACCETP: 1.74

Mutual Fund Chart for CSHGHAL

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  • CSHGHAL:BZ 1.63
  • 1M
  • 1Y
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Fund Profile & Information for CSHGHAL

CSHG Hal FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-29-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGHAL

NAV (on 2015-03-25) 1.63
Assets (M) (on 2015-03-25) 20.08
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 2,000.00

Dividends for CSHGHAL

No dividends reported

Fees & Expenses for CSHGHAL

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGHAL

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,012,711 2,028,488 10.346%
CSHG Allocation SPX Nimitz FIC 778,408 1,244,638 6.348%
JGP Max FIC FI Multimercado 4,020 972,259 4.959%
Peninsula Hedge CSHG FIC FI Mu 762,782 953,368 4.862%
CSHG Allocation Kondor KR FIC 388,602 710,422 3.623%
CSHG Global Equities FI Multim 327,630 675,802 3.447%
CSHG Allocation SPX Falcon FIC 256,033 612,054 3.122%
CSHG DI Max Private FIC FI Ref 303,897 569,323 2.904%
JGP Equity FIC FI Multimercado 1,506 534,844 2.728%
OHLBZ Float 10/15/19 45 470,322 2.399%

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

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