• 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

2.81 BRL 0.01 0.26%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG 511 FIC FI Multimercado (HG511FI)

Year To Date: -1.72% 3-Month: +0.74% 3-Year: +11.33% 52-Week Range: 2.65 - 2.88
1-Month: +0.10% 1-Year: +6.19% 5-Year: +12.54% Beta vs BZACCETP: -2.19

Mutual Fund Chart for HG511FI

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  • HG511FI:BZ 2.81
  • 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 2014-07-29) 2.81
Assets (M) (on 2014-07-29) 30.57
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: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 8,739,364 18,258,316 59.590%
CSHG DI Max Private FIC FI Ref 1,442,217 2,515,792 8.211%
CSHG Prisma FIC FI Multimercad 1,446,377 2,271,879 7.415%
CSHG II FIC FI Multimercado 532,021 1,232,235 4.022%
CSHG Allocation SPX Nimitz FIC 814,023 1,202,489 3.925%
CSHG Global Equities FI Multim 760,318 1,158,399 3.781%
Peninsula Hedge CSHG FIC FI Mu 927,900 1,053,398 3.438%
Ujay Hedge CSHG FIC FI Multime 606,454 811,016 2.647%
CSHG Allocation Paineiras Hedg 661,229 761,584 2.486%
Vox I FIC FI Multimercado Cred 291,836 307,992 1.005%

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

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