• 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

1.92 BRL 0.01 0.29%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Acropole FIC FI Multimercado (HGACROP)

Year To Date: -0.04% 3-Month: +4.00% 3-Year: +6.80% 52-Week Range: 1.73 - 1.93
1-Month: +0.07% 1-Year: +9.55% 5-Year: +8.18% Beta vs BZACCETP: 0.39

Mutual Fund Chart for HGACROP

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  • HGACROP:BZ 1.92
  • 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 2015-01-23) 1.92
Assets (M) (on 2015-01-22) 17.15
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,198,763 2,774,966 16.176%
CSHG VIII FIC FI Multimercado 1,000,000 2,479,459 14.453%
CSHG FI Cambial de Longo Prazo 404,271 1,747,058 10.184%
CSHG Prisma FIC FI Multimercad 946,012 1,731,870 10.095%
CSHG Allocation SPX Nimitz FIC 777,921 1,187,494 6.922%
CSHG DI Max Private FIC FI Ref 388,688 715,659 4.172%
Peninsula Hedge CSHG FIC FI Mu 469,076 574,204 3.347%
OHLBZ Float 09/25/18 50 517,099 3.014%
CSHG Allocation Paineiras Hedg 287,392 338,867 1.975%
EKTRBZ 5.1 09/12/19 28 303,271 1.768%

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

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