• 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

1.48 BRL 0.000.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Hal FIC FI Multimercado (CSHGHAL)

Year To Date: +4.80% 3-Month: +2.79% 3-Year: +9.48% 52-Week Range: 1.37 - 1.48
1-Month: +1.06% 1-Year: +8.08% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for CSHGHAL

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  • CSHGHAL:BZ 1.48
  • 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 2014-08-27) 1.48
Assets (M) (on 2014-08-28) 18.36
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,915,890 3,373,371 18.526%
CSHG Prisma FIC FI Multimercad 1,125,235 1,787,278 9.815%
Peninsula Hedge CSHG FIC FI Mu 1,424,480 1,635,776 8.983%
CSHG Allocation SPX Nimitz FIC 1,066,946 1,588,606 8.724%
CSHG Allocation KR FIC FI Mult 624,050 1,013,439 5.566%
JGP Max FIC FI Multimercado 2,765 627,784 3.448%
CSHG Equity Hedge FIC FI Multi 384,006 616,606 3.386%
CSHG Allocation SPX Falcon FIC 256,033 613,107 3.367%
JGP Equity FIC FI Multimercado 1,506 562,587 3.090%
CSHG Global Equities FI Multim 327,630 501,766 2.756%

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

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