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

CSHG 10 FIC FI Multimercado

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HG10FIM:BZ

2.13 BRL -0.00-0.16%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CSHG 10 FIC FI Multimercado (HG10FIM)

Year To Date: +5.43% 3-Month: +5.18% 3-Year: +9.98% 52-Week Range: 1.87 - 2.14
1-Month: +2.78% 1-Year: +13.29% 5-Year: +10.53% Beta vs BZACCETP: 2.00

Mutual Fund Chart for HG10FIM

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  • HG10FIM:BZ 2.13
  • 1M
  • 1Y
Interactive HG10FIM Chart

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Fund Profile & Information for HG10FIM

CSHG 10 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 05-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG10FIM

NAV (on 2015-03-24) 2.13
Assets (M) (on 2015-03-24) 13.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HG10FIM

No dividends reported

Fees & Expenses for HG10FIM

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 HG10FIM

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,385,369 6,342,168 48.057%
Cshg VI FIC FI Multimercado 900,000 2,516,684 19.070%
CSHG Credito Privado Sigma FIC 813,833 1,248,694 9.462%
CSHG European Property Feeder 1,000,000 1,004,503 7.612%
CSHG Allocation SPX Nimitz FIC 452,720 723,878 5.485%
Safra Galileo FI Multimercado 2,402 679,071 5.146%
Peninsula Hedge CSHG FIC FI Mu 305,985 382,437 2.898%
CSHG Allocation SPX Falcon FIC 128,588 307,394 2.329%

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

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