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  • 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

1.96 BRL 0.000.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG 423 FIC FI Multimercado (HG423FI)

Year To Date: +4.17% 3-Month: +3.16% 3-Year: +8.62% 52-Week Range: 1.79 - 1.95
1-Month: +0.96% 1-Year: +9.74% 5-Year: +9.18% Beta vs BZACCETP: 1.15

Mutual Fund Chart for HG423FI

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  • HG423FI:BZ 1.96
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Interactive HG423FI Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HG423FI

NAV (on 2015-05-27) 1.96
Assets (M) (on 2015-05-27) 6.50
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 869,681 1,661,764 25.858%
CSHG Credito Privado Sigma FIC 734,170 1,149,327 17.884%
CSHG Dividendos FIC FIA 102,331 583,446 9.079%
CSHG Allocation SPX Falcon FIC 232,528 580,293 9.030%
JGP Max FIC FI Multimercado 1,882 468,023 7.283%
CSHG Allocation Kondor KR FIC 234,400 438,297 6.820%
CSHG Allocation SPX Nimitz FIC 242,523 401,316 6.245%
Peninsula Hedge CSHG FIC FI Mu 289,457 368,688 5.737%
CSHG All Ibiuna Hedge FIC FI M 231,304 357,194 5.558%
CSHG Unique Long Bias FIC FIA 266,117 306,564 4.770%

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

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