• 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

1.95 BRL 0.01 0.38%

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

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

Year To Date: +7.76% 3-Month: +2.65% 3-Year: +8.94% 52-Week Range: 1.80 - 1.95
1-Month: +0.99% 1-Year: +8.20% 5-Year: +9.18% Beta vs BZACCETP: 0.35

Mutual Fund Chart for HG374FI

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  • HG374FI:BZ 1.95
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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 2014-12-23) 1.95
Assets (M) (on 2014-12-23) 445.67
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: 11/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 74,700,808 115,061,401 24.891%
Peninsula Hedge CSHG FIC FI Mu 55,205,376 66,608,715 14.409%
CSHG Allocation Manager Max FI 25,609,911 59,598,207 12.893%
CSHG Allocation Kondor KR FIC 25,053,649 42,238,951 9.138%
CSHG Allocation Paineiras Hedg 35,564,945 41,645,790 9.009%
Ibiuna Hedge STHG FIC FI Multi 321,041 35,286,579 7.634%
Absolute Hedge CSHG FIC FI Mul 25,178,168 28,911,718 6.254%
Peninsula Hedge FIC FI Multime 15,781,047 18,449,837 3.991%
CSHG All Apex Equity Hedge FIC 11,753,456 15,927,806 3.446%
CSHG EHL 1 FIC FI Multimercado 12,860,581 13,976,268 3.023%

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

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