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  • 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

2.59 BRL 0.000.17%

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

Snapshot for CSHG L4UP FIC FI Multimercado (HG166FI)

Year To Date: +5.94% 3-Month: +7.86% 3-Year: +12.33% 52-Week Range: 2.20 - 2.58
1-Month: +3.86% 1-Year: +15.76% 5-Year: +11.85% Beta vs BZACCETP: 0.85

Mutual Fund Chart for HG166FI

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  • HG166FI:BZ 2.59
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Interactive HG166FI Chart

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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 2015-03-03) 2.59
Assets (M) (on 2015-03-03) 14.81
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,067,471 7,767,438 54.992%
CSHG DI Max Private FIC FI Ref 839,487 1,559,934 11.044%
CSHG Prisma FIC FI Multimercad 560,239 1,037,518 7.345%
Peninsula Hedge CSHG FIC FI Mu 649,733 803,134 5.686%
CSHG Allocation SPX Nimitz FIC 489,297 766,177 5.424%
CSHG Allocation SPX Falcon FIC 259,833 588,308 4.165%
CSHG Credito Privado Sigma J R 378,099 502,725 3.559%
JGP Equity FIC FI Multimercado 1,260 416,536 2.949%
CSHG Credito Privado Sigma FIC 239,627 364,476 2.580%
CSHG Dividendos FIC FIA 60,369 324,737 2.299%

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

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