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

CSHG 511 FIC FI Multimercado

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HG511FI:BZ

3.29 BRL 0.000.14%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG 511 FIC FI Multimercado (HG511FI)

Year To Date: +6.61% 3-Month: +9.07% 3-Year: +13.64% 52-Week Range: 2.76 - 3.28
1-Month: +4.10% 1-Year: +16.31% 5-Year: +13.26% Beta vs BZACCETP: 0.52

Mutual Fund Chart for HG511FI

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  • HG511FI:BZ 3.29
  • 1M
  • 1Y
Interactive HG511FI Chart

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Fund Profile & Information for HG511FI

CSHG 511 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: 11-23-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG511FI

NAV (on 2015-03-03) 3.29
Assets (M) (on 2015-03-03) 35.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HG511FI

No dividends reported

Fees & Expenses for HG511FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG511FI

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 7,865,428 18,610,794 54.519%
CSHG DI Max Private FIC FI Ref 1,827,288 3,395,465 9.947%
CSHG Prisma FIC FI Multimercad 1,301,739 2,410,719 7.062%
Peninsula Hedge CSHG FIC FI Mu 1,579,864 1,952,870 5.721%
Ujay Hedge CSHG FIC FI Multime 1,305,825 1,865,860 5.466%
CSHG Global Equities FI Multim 760,318 1,387,746 4.065%
CSHG Allocation SPX Nimitz FIC 814,023 1,274,656 3.734%
CSHG II FIC FI Multimercado 478,819 1,255,722 3.679%
CSHG Allocation Paineiras Hedg 661,229 795,508 2.330%
Vox I FIC FI Multimercado Cred 291,836 319,693 0.937%

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

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