• 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

1.53 BRL 0.000.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Hal FIC FI Multimercado (CSHGHAL)

Year To Date: +8.72% 3-Month: +3.10% 3-Year: +9.48% 52-Week Range: 1.40 - 1.53
1-Month: +0.73% 1-Year: +9.71% 5-Year: - Beta vs BZACCETP: 0.69

Mutual Fund Chart for CSHGHAL

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  • CSHGHAL:BZ 1.53
  • 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 2014-12-17) 1.53
Assets (M) (on 2014-12-18) 18.90
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,125,235 2,002,740 10.617%
Peninsula Hedge CSHG FIC FI Mu 1,169,713 1,411,331 7.482%
CSHG Allocation SPX Nimitz FIC 908,697 1,399,663 7.420%
BNTNB 6 08/15/16 520 1,333,804 7.071%
CSHG DI Max Private FIC FI Ref 675,553 1,232,075 6.531%
CSHG Allocation Kondor KR FIC 624,050 1,052,111 5.577%
JGP Max FIC FI Multimercado 2,765 647,922 3.435%
CSHG Allocation SPX Falcon FIC 256,033 635,596 3.369%
CSHG Global Equities FI Multim 327,630 591,262 3.134%
JGP Equity FIC FI Multimercado 1,506 551,534 2.924%

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

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