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

CSHG Acropole FIC FI Multimercado

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HGACROP:BZ

1.80 BRL -0.00-0.10%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Acropole FIC FI Multimercado (HGACROP)

Year To Date: +3.28% 3-Month: +2.03% 3-Year: +5.93% 52-Week Range: 1.69 - 1.87
1-Month: +1.16% 1-Year: -3.43% 5-Year: +7.67% Beta vs BZACCETP: -1.31

Mutual Fund Chart for HGACROP

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  • HGACROP:BZ 1.80
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Fund Profile & Information for HGACROP

CSHG Acropole 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: 02-26-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGACROP

NAV (on 2014-09-15) 1.80
Assets (M) (on 2014-09-15) 16.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGACROP

No dividends reported

Fees & Expenses for HGACROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGACROP

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,456,848 2,587,076 16.237%
CSHG IX FIC FI Multimercado 1,198,763 2,461,099 15.447%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 13.802%
CSHG Prisma FIC FI Multimercad 946,012 1,496,033 9.390%
CSHG Allocation SPX Nimitz FIC 777,921 1,153,494 7.240%
BNTNB 6 08/15/16 262 659,656 4.140%
Peninsula Hedge CSHG FIC FI Mu 469,076 543,386 3.410%
OHLBZ Float 09/25/18 50 526,648 3.305%
CSHG Allocation Paineiras Hedg 287,392 348,476 2.187%
EKTRBZ 5.1 09/12/19 28 316,034 1.984%

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

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