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  • 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

2.13 BRL 0.01 0.50%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Acropole FIC FI Multimercado (HGACROP)

Year To Date: +11.02% 3-Month: +5.59% 3-Year: +8.93% 52-Week Range: 1.76 - 2.13
1-Month: +3.18% 1-Year: +21.30% 5-Year: +10.09% Beta vs BZACCETP: 3.86

Mutual Fund Chart for HGACROP

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  • HGACROP:BZ 2.13
  • 1M
  • 1Y
Interactive HGACROP Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGACROP

NAV (on 2015-05-26) 2.13
Assets (M) (on 2015-05-26) 19.05
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: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,078,887 2,764,504 14.879%
CSHG VIII FIC FI Multimercado 900,000 2,470,081 13.294%
CSHG Allocation Verde AM Prism 851,411 1,787,693 9.621%
CSHG All Verde AM Horizonte FI 1,512,619 1,483,478 7.984%
CSHG DI Max Private FIC FI Ref 760,321 1,452,802 7.819%
CSHG Allocation SPX Nimitz FIC 777,921 1,287,267 6.928%
Peninsula Hedge CSHG FIC FI Mu 469,076 597,472 3.216%
CSHG FI Cambial de Longo Prazo 109,977 542,097 2.918%
OHLBZ Float 09/25/18 50 506,492 2.726%
EKTRBZ 5.1 09/12/19 28 320,196 1.723%

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

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