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

CSHG Beta 14 FIC FI Multimercado

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32.11 BRL 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Beta 14 FIC FI Multimercado (HGBETA1)

Year To Date: -8.41% 3-Month: -1.27% 3-Year: +14.06% 52-Week Range: 32.10 - 35.10
1-Month: -1.15% 1-Year: -1.60% 5-Year: +14.35% Beta vs BZACCETP: -3.54

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  • HGBETA1:BZ 32.13
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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 2014-08-20) 32.11
Assets (M) (on 2014-08-21) 952.46
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 197,416,233 973,817,507 100.413%

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

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