Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Monte Rosa FIC FI Multimercado

+ Add to Watchlist

HG424FI:BZ

1.93 BRL -0.00-0.03%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CSHG Monte Rosa FIC FI Multimercado (HG424FI)

Year To Date: +6.71% 3-Month: +6.42% 3-Year: +7.92% 52-Week Range: 1.71 - 1.96
1-Month: -1.08% 1-Year: +4.16% 5-Year: +9.49% Beta vs BZACCETP: 0.06

Mutual Fund Chart for HG424FI

No chart data available.
  • HG424FI:BZ 1.93
  • 1M
  • 1Y
Interactive HG424FI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-22) 1.93
Assets (M) (on 2015-04-23) 73.27
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 4,356,881 9,564,320 12.921%
CSHG IV FIC FI Multimercado 2,700,000 8,373,139 11.312%
CSHG Allocation SPX Nimitz FIC 2,909,350 4,891,734 6.609%
Peninsula Hedge CSHG FIC FI Mu 3,712,758 4,762,632 6.434%
ECP Desenvolvimento Imobiliari 5,245 4,273,681 5.774%
CSHG Allocation Manager Max FI 1,322,403 3,238,169 4.375%
Hypermarcas SA 154,620 3,046,014 4.115%
M Square Global Equity Manager 1,794,268 2,907,560 3.928%
CSHG DI Max Private FIC FI Ref 1,160,903 2,197,463 2.969%
Sequoia II FIP 23 1,971,941 2.664%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil