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

CSHG 423 FIC FI Multimercado

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HG423FI:BZ

1.84 BRL 0.01 0.32%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG 423 FIC FI Multimercado (HG423FI)

Year To Date: +5.47% 3-Month: +2.12% 3-Year: +9.05% 52-Week Range: 1.71 - 1.85
1-Month: +0.39% 1-Year: +7.58% 5-Year: +8.76% Beta vs BZACCETP: 0.51

Mutual Fund Chart for HG423FI

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  • HG423FI:BZ 1.84
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Fund Profile & Information for HG423FI

CSHG 423 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: 01-31-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG423FI

NAV (on 2014-09-26) 1.84
Assets (M) (on 2014-09-26) 5.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HG423FI

No dividends reported

Fees & Expenses for HG423FI

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 HG423FI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 615,321 1,092,689 19.443%
CSHG Credito Privado Sigma FIC 734,170 1,064,483 18.941%
CSHG Dividendos FIC FIA 102,331 613,872 10.923%
CSHG Allocation SPX Falcon FIC 232,528 580,116 10.322%
JGP Max FIC FI Multimercado 1,882 433,791 7.719%
CSHG Allocation Kondor KR FIC 234,400 383,804 6.829%
CSHG Allocation SPX Nimitz FIC 242,523 359,611 6.399%
Peninsula Hedge CSHG FIC FI Mu 289,457 335,312 5.966%
CSHG All Ibiuna Hedge FIC FI M 231,304 334,455 5.951%
CSHG Unique Long Bias FIC FIA 266,117 316,493 5.631%

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

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