• 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

2.26 BRL -0.00-0.21%

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

Snapshot for CSHG L4UP FIC FI Multimercado (HG166FI)

Year To Date: -0.52% 3-Month: +0.16% 3-Year: +10.65% 52-Week Range: 2.14 - 2.27
1-Month: +0.09% 1-Year: +5.62% 5-Year: +10.44% Beta vs BZACCETP: -1.50

Mutual Fund Chart for HG166FI

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  • HG166FI:BZ 2.25
  • 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 2014-08-27) 2.26
Assets (M) (on 2014-08-28) 13.12
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,186,079 7,626,003 57.837%
CSHG Prisma FIC FI Multimercad 622,488 988,735 7.499%
Peninsula Hedge CSHG FIC FI Mu 649,733 746,109 5.659%
CSHG Allocation SPX Nimitz FIC 489,297 728,528 5.525%
CSHG Allocation SPX Falcon FIC 259,833 622,208 4.719%
CSHG Allocation KR FIC FI Mult 310,487 504,221 3.824%
CSHG Credito Privado Sigma J R 378,099 477,890 3.624%
JGP Equity FIC FI Multimercado 1,260 470,587 3.569%
CSHG Credito Privado Sigma FIC 239,627 344,546 2.613%
CSHG Dividendos FIC FIA 60,369 343,126 2.602%

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

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