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

CSHG Acry FIC FI Multimercado

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HGACRYF:BZ

2.69 BRL 0.01 0.47%

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

Snapshot for CSHG Acry FIC FI Multimercado (HGACRYF)

Year To Date: -1.82% 3-Month: -1.68% 3-Year: +12.66% 52-Week Range: 2.48 - 2.77
1-Month: -0.82% 1-Year: +9.37% 5-Year: +15.55% Beta vs BZACCETP: -2.29

Mutual Fund Chart for HGACRYF

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  • HGACRYF:BZ 2.69
  • 1M
  • 1Y
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Fund Profile & Information for HGACRYF

CSHG Acry 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: 03-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGACRYF

NAV (on 2014-04-16) 2.69
Assets (M) (on 2014-04-16) 11.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,364,578 8,786,790 78.315%
Ventor Hedge FIC FI Multimerca 460,431 2,375,557 21.173%
CSHG DI Private FIC FI Referen 12,327 63,653 0.567%

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

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