• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Beta 14 FIC FI Multimercado

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HGBETA1:BZ

32.62 BRL 0.31 0.97%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Beta 14 FIC FI Multimercado (HGBETA1)

Year To Date: -6.95% 3-Month: -0.64% 3-Year: +11.25% 52-Week Range: 31.48 - 35.10
1-Month: +1.49% 1-Year: -0.28% 5-Year: +13.64% Beta vs BZACCETP: -3.00

Mutual Fund Chart for HGBETA1

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  • HGBETA1:BZ 32.62
  • 1M
  • 1Y
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Fund Profile & Information for HGBETA1

CSHG Beta 14 FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 12-19-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBETA1

NAV (on 2014-09-18) 32.62
Assets (M) (on 2014-09-18) 961.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGBETA1

No dividends reported

Fees & Expenses for HGBETA1

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGBETA1

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 196,798,343 945,431,047 100.413%

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

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