• 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

1.75 BRL 0.000.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Acropole FIC FI Multimercado (HGACROP)

Year To Date: +0.31% 3-Month: +0.15% 3-Year: +6.42% 52-Week Range: 1.69 - 1.87
1-Month: -0.19% 1-Year: -1.94% 5-Year: +8.29% Beta vs BZACCETP: -3.22

Mutual Fund Chart for HGACROP

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  • HGACROP:BZ 1.75
  • 1M
  • 1Y
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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 2014-04-16) 1.75
Assets (M) (on 2014-04-16) 15.65
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: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,198,763 2,510,150 16.050%
CSHG VIII FIC FI Multimercado 1,000,000 2,242,944 14.341%
CSHG DI Max Private FIC FI Ref 1,276,354 2,171,662 13.886%
CSHG Prisma FIC FI Multimercad 946,012 1,494,949 9.559%
CSHG Allocation SPX Nimitz FIC 777,921 1,148,816 7.346%
BNTNB 6 08/15/16 422 1,027,167 6.568%
Peninsula Hedge CSHG FIC FI Mu 469,076 518,046 3.312%
OHLBZ Float 09/25/18 50 500,884 3.203%
CSHG Allocation Paineiras Hedg 287,392 337,567 2.158%
EKTRBZ 5.1 09/12/19 28 291,619 1.865%

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

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