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

CSHG Monte Rosa FIC FI Multimercado

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HG424FI:BZ

1.82 BRL -0.00-0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Monte Rosa FIC FI Multimercado (HG424FI)

Year To Date: +0.18% 3-Month: +3.23% 3-Year: +7.05% 52-Week Range: 1.71 - 1.90
1-Month: +0.01% 1-Year: -1.88% 5-Year: +8.39% Beta vs BZACCETP: -0.91

Mutual Fund Chart for HG424FI

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  • HG424FI:BZ 1.82
  • 1M
  • 1Y
Interactive HG424FI Chart

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Fund Profile & Information for HG424FI

CSHG Monte Rosa 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: 12-10-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG424FI

NAV (on 2015-01-28) 1.82
Assets (M) (on 2015-01-28) 68.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HG424FI

No dividends reported

Fees & Expenses for HG424FI

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 HG424FI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,840,979 8,862,408 12.884%
CSHG IV FIC FI Mult 3,000,000 8,260,018 12.008%
Peninsula Hedge CSHG FIC FI Mu 3,712,758 4,544,849 6.607%
CSHG DI Max Private FIC FI Ref 2,415,567 4,447,589 6.466%
CSHG Allocation SPX Nimitz FIC 2,909,350 4,441,115 6.456%
ECP Desenvolvimento Imobiliari 5,245 4,356,059 6.333%
CSHG Allocation Manager Max FI 1,322,403 3,119,802 4.536%
M Square Global Equity Manager 2,059,871 2,724,898 3.961%
Hypermarcas SA 154,620 2,574,423 3.743%
Sequoia II FIP 21 1,834,325 2.667%

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

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