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

CSHG Acry FIC FI Multimercado Investimento no Exterior

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2.93 BRL 0.01 0.41%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Acry FIC FI Multimercado Investimento no Exterior (HGACRYF)

Year To Date: +6.86% 3-Month: +7.77% 3-Year: +13.55% 52-Week Range: 2.65 - 2.94
1-Month: +0.43% 1-Year: +8.72% 5-Year: +12.51% Beta vs BZACCETP: 0.15

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  • HGACRYF:BZ 2.93
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Fund Profile & Information for HGACRYF

CSHG Acry FIC FI Multimercado Investimento no Exterior 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: 03-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGACRYF

NAV (on 2014-12-17) 2.93
Assets (M) (on 2014-12-17) 12.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGACRYF

No dividends reported

Fees & Expenses for HGACRYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGACRYF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,364,578 9,436,785 79.077%
Ventor Hedge FIC FI Multimerca 460,431 2,470,060 20.698%
CSHG DI Private FIC FI Referen 5,753 31,802 0.266%

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

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