• 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

3.10 BRL 0.02 0.54%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG 511 FIC FI Multimercado (HG511FI)

Year To Date: +7.92% 3-Month: +6.61% 3-Year: +13.11% 52-Week Range: 2.76 - 3.10
1-Month: +3.01% 1-Year: +8.52% 5-Year: +12.18% Beta vs BZACCETP: -0.04

Mutual Fund Chart for HG511FI

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  • HG511FI:BZ 3.10
  • 1M
  • 1Y
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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 2014-12-23) 3.10
Assets (M) (on 2014-12-23) 33.75
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: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 8,739,364 19,653,085 59.802%
CSHG Prisma FIC FI Multimercad 1,446,377 2,574,322 7.833%
CSHG DI Max Private FIC FI Ref 999,823 1,823,478 5.549%
CSHG Global Equities FI Multim 760,318 1,372,117 4.175%
CSHG II FIC FI Multimercado 532,021 1,326,128 4.035%
CSHG Allocation SPX Nimitz FIC 814,023 1,253,837 3.815%
Peninsula Hedge CSHG FIC FI Mu 927,900 1,119,569 3.407%
Ujay Hedge CSHG FIC FI Multime 606,454 859,805 2.616%
CSHG Allocation Paineiras Hedg 661,229 774,285 2.356%
CSHG Dolar Hedge III FI Multim 750,000 739,245 2.249%

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

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