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

CSHG Top Managers Master FIC FI Multimercado

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HG374FI:BZ

1.87 BRL 0.000.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Top Managers Master FIC FI Multimercado (HG374FI)

Year To Date: +3.71% 3-Month: +2.06% 3-Year: +8.93% 52-Week Range: 1.73 - 1.88
1-Month: +0.84% 1-Year: +7.44% 5-Year: +9.60% Beta vs BZACCETP: 0.08

Mutual Fund Chart for HG374FI

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  • HG374FI:BZ 1.87
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Fund Profile & Information for HG374FI

CSHG Top Managers Master FIC FI Multimercado is an open-end fund of fund 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: 10-19-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG374FI

NAV (on 2014-07-29) 1.87
Assets (M) (on 2014-07-29) 564.35
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HG374FI

No dividends reported

Fees & Expenses for HG374FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG374FI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 95,091,880 140,471,371 24.148%
CSHG Allocation Manager Max FI 29,939,303 66,922,096 11.504%
Peninsula Hedge CSHG FIC FI Mu 55,205,376 62,671,876 10.774%
CSHG Allocation Paineiras Hedg 52,850,325 60,871,472 10.464%
CSHG Allocation KR FIC FI Mult 37,127,685 59,714,662 10.265%
Peninsula Hedge FIC FI Multime 40,134,080 44,152,178 7.590%
Ibiuna Hedge STHG FIC FI Multi 344,880 37,918,033 6.518%
Absolute Hedge CSHG FIC FI Mul 33,324,555 36,414,285 6.260%
CSHG All Apex Equity Hedge FIC 13,664,747 17,456,257 3.001%
CSHG EHL 1 FIC FI Multimercado 15,330,465 16,496,865 2.836%

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

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