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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

3.11 BRL 0.01 0.17%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Blue FIC FI Multimercado (HGBLUEF)

Year To Date: +9.45% 3-Month: +5.18% 3-Year: +13.32% 52-Week Range: 2.62 - 3.11
1-Month: +3.08% 1-Year: +18.81% 5-Year: +12.85% Beta vs BZACCETP: 1.65

Mutual Fund Chart for HGBLUEF

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  • HGBLUEF:BZ 3.11
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGBLUEF

NAV (on 2015-05-27) 3.11
Assets (M) (on 2015-05-27) 20.50
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,341,335 10,569,516 52.778%
CSHG DI Max Private FIC FI Ref 2,114,234 4,039,825 20.173%
Peninsula Hedge CSHG FIC FI Mu 928,230 1,182,305 5.904%
CSHG Juro Real Curto Renda Fix 707,345 997,324 4.980%
M Square Acoes CSHG FIC FIA 241,048 693,375 3.462%
CSHG Dividendos FIC FIA 109,478 624,194 3.117%
Nucleo CSHG Acoes FIC FIA 405,592 621,392 3.103%
CSHG Allocation SPX Falcon FIC 239,590 597,916 2.986%
CSHG Unique Long Bias FIC FIA 430,582 496,026 2.477%
CSHG Long US Financials FI Mul 200,000 212,638 1.062%

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

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