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

CSHG Harpia FIC FI Multimercado

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CSHGHAR:BZ

1.40 BRL 0.000.06%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Harpia FIC FI Multimercado (CSHGHAR)

Year To Date: +0.28% 3-Month: -0.01% 3-Year: +8.02% 52-Week Range: 1.36 - 1.41
1-Month: -1.11% 1-Year: +2.23% 5-Year: - Beta vs BZACCETP: -0.46

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  • CSHGHAR:BZ 1.40
  • 1M
  • 1Y
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Fund Profile & Information for CSHGHAR

CSHG Harpia 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 mutual funds.

Inception Date: 03-08-2010 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGHAR

NAV (on 2014-04-14) 1.40
Assets (M) (on 2014-04-14) 0.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for CSHGHAR

No dividends reported

Fees & Expenses for CSHGHAR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGHAR

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 221,254 376,455 28.360%
Peninsula Hedge CSHG FIC FI Mu 245,258 270,863 20.405%
CSHG Allocation KR FIC FI Mult 169,427 270,152 20.352%
CSHG Equity Hedge Levante FIC 136,306 209,141 15.756%
CSHG Allocation SPX Nimitz FIC 139,499 206,009 15.520%

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

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