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

CSHG Blue FIC FI Multimercado

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HGBLUEF:BZ

3.07 BRL 0.03 0.84%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Blue FIC FI Multimercado (HGBLUEF)

Year To Date: +6.94% 3-Month: +6.40% 3-Year: +12.05% 52-Week Range: 2.59 - 3.07
1-Month: -0.41% 1-Year: +17.12% 5-Year: +12.46% Beta vs BZACCETP: 1.18

Mutual Fund Chart for HGBLUEF

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  • HGBLUEF:BZ 3.07
  • 1M
  • 1Y
Interactive HGBLUEF Chart

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Fund Profile & Information for HGBLUEF

CSHG Blue 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: 03-30-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBLUEF

NAV (on 2015-05-04) 3.07
Assets (M) (on 2015-05-04) 20.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGBLUEF

No dividends reported

Fees & Expenses for HGBLUEF

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 HGBLUEF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,341,335 10,754,802 53.903%
CSHG DI Max Private FIC FI Ref 2,563,050 4,851,575 24.316%
Peninsula Hedge CSHG FIC FI Mu 928,230 1,190,710 5.968%
M Square Acoes CSHG FIC FIA 241,048 665,467 3.335%
Nucleo CSHG Acoes FIC FIA 405,592 612,714 3.071%
CSHG Dividendos FIC FIA 109,478 601,541 3.015%
CSHG Allocation SPX Falcon FIC 239,590 579,396 2.904%
CSHG Unique Long Bias FIC FIA 430,582 492,495 2.468%
CSHG Long US Financials FI Mul 200,000 212,341 1.064%

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

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