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

CSHG L4UP FIC FI Multimercado

+ Add to Watchlist

HG166FI:BZ

2.45 BRL 0.01 0.51%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG L4UP FIC FI Multimercado (HG166FI)

Year To Date: +8.54% 3-Month: +5.97% 3-Year: +11.98% 52-Week Range: 2.20 - 2.45
1-Month: +2.59% 1-Year: +9.05% 5-Year: +11.02% Beta vs BZACCETP: 0.17

Mutual Fund Chart for HG166FI

No chart data available.
  • HG166FI:BZ 2.45
  • 1M
  • 1Y
Interactive HG166FI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 2.45
Assets (M) (on 2014-12-23) 14.02
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,186,079 8,202,370 59.852%
CSHG Prisma FIC FI Multimercad 622,488 1,107,929 8.084%
Peninsula Hedge CSHG FIC FI Mu 649,733 783,943 5.720%
CSHG Allocation SPX Nimitz FIC 489,297 753,663 5.499%
CSHG Allocation SPX Falcon FIC 259,833 645,031 4.707%
CSHG Allocation Kondor KR FIC 310,487 523,462 3.820%
CSHG Credito Privado Sigma J R 378,099 492,893 3.597%
JGP Equity FIC FI Multimercado 1,260 461,342 3.366%
CSHG Dividendos FIC FIA 60,369 363,584 2.653%
CSHG Credito Privado Sigma FIC 239,627 357,373 2.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil