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  • 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

2.01 BRL -0.00-0.01%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.27% 3-Month: +4.55% 3-Year: +9.22% 52-Week Range: 1.82 - 2.01
1-Month: +1.84% 1-Year: +10.13% 5-Year: +9.62% Beta vs BZACCETP: 1.11

Mutual Fund Chart for HG374FI

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  • HG374FI:BZ 2.01
  • 1M
  • 1Y
Interactive HG374FI Chart

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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 2015-02-27) 2.01
Assets (M) (on 2015-02-27) 457.91
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: 01/31/2015
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 63,195,834 98,956,581 21.934%
Peninsula Hedge CSHG FIC FI Mu 55,205,376 68,239,343 15.125%
CSHG Allocation Manager Max FI 23,721,228 56,366,109 12.494%
CSHG Allocation Kondor KR FIC 25,053,649 45,133,016 10.004%
CSHG Allocation Paineiras Hedg 35,564,945 42,787,322 9.484%
Ibiuna Hedge STHG FIC FI Multi 321,041 37,484,861 8.309%
Absolute Hedge CSHG FIC FI Mul 25,178,168 29,502,904 6.539%
Peninsula Hedge FIC FI Multime 15,781,047 18,901,410 4.190%
CSHG All Apex Equity Hedge FIC 10,611,794 14,505,638 3.215%
CSHG Equity Hedge Levante 2 FI 12,860,581 13,643,081 3.024%

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

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