• 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 0.01 0.40%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG L4UP FIC FI Multimercado (HG166FI)

Year To Date: -0.00% 3-Month: +1.61% 3-Year: +10.50% 52-Week Range: 2.12 - 2.27
1-Month: +0.43% 1-Year: +6.97% 5-Year: +11.22% Beta vs BZACCETP: -1.55

Mutual Fund Chart for HG166FI

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  • HG166FI:BZ 2.26
  • 1M
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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 2014-07-30) 2.26
Assets (M) (on 2014-07-30) 13.18
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,186,079 7,620,274 58.081%
CSHG Prisma FIC FI Multimercad 622,488 977,765 7.452%
Peninsula Hedge CSHG FIC FI Mu 649,733 737,609 5.622%
CSHG Allocation SPX Nimitz FIC 489,297 722,798 5.509%
CSHG Allocation SPX Falcon FIC 259,833 611,116 4.658%
CSHG Allocation KR FIC FI Mult 310,487 499,374 3.806%
CSHG Credito Privado Sigma J R 378,099 473,545 3.609%
JGP Equity FIC FI Multimercado 1,260 455,892 3.475%
CSHG Dividendos FIC FIA 60,369 345,839 2.636%
CSHG Credito Privado Sigma FIC 239,627 341,183 2.600%

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

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