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

CSHG L4UP FIC FI Multimercado

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HG166FI:BZ

2.22 BRL 0.01 0.29%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG L4UP FIC FI Multimercado (HG166FI)

Year To Date: -1.97% 3-Month: -1.68% 3-Year: +9.63% 52-Week Range: 2.05 - 2.27
1-Month: -0.82% 1-Year: +7.85% 5-Year: +13.27% Beta vs BZACCETP: -1.83

Mutual Fund Chart for HG166FI

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  • HG166FI:BZ 2.22
  • 1M
  • 1Y
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Fund Profile & Information for HG166FI

CSHG L4UP 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: 04-11-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG166FI

NAV (on 2014-04-15) 2.22
Assets (M) (on 2014-04-14) 12.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HG166FI

No dividends reported

Fees & Expenses for HG166FI

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 HG166FI

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,186,079 7,637,399 56.059%
CSHG Prisma FIC FI Multimercad 622,488 983,695 7.220%
CSHG Dividendos FIC FIA 133,049 724,915 5.321%
CSHG Allocation SPX Nimitz FIC 489,297 722,583 5.304%
Peninsula Hedge CSHG FIC FI Mu 649,733 717,563 5.267%
CSHG DI Max Private FIC FI Ref 362,845 617,365 4.532%
CSHG Allocation KR FIC FI Mult 310,487 495,074 3.634%
CSHG Credito Privado Sigma J R 378,099 455,013 3.340%
JGP Equity FIC FI Multimercado 1,260 429,938 3.156%
CSHG Credito Privado Sigma FIC 239,627 331,898 2.436%

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

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