• 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

2.84 BRL 0.000.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Blue FIC FI Multimercado (HGBLUEF)

Year To Date: +7.48% 3-Month: +5.32% 3-Year: +11.98% 52-Week Range: 2.57 - 2.84
1-Month: +1.63% 1-Year: +8.14% 5-Year: +11.37% Beta vs BZACCETP: 0.03

Mutual Fund Chart for HGBLUEF

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  • HGBLUEF:BZ 2.84
  • 1M
  • 1Y
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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 2014-12-22) 2.84
Assets (M) (on 2014-12-22) 18.10
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,490,373 10,306,723 57.620%
CSHG DI Max Private FIC FI Ref 1,849,332 3,372,814 18.856%
Peninsula Hedge CSHG FIC FI Mu 928,230 1,119,967 6.261%
M Square Acoes CSHG FIC FIA 241,048 666,370 3.725%
CSHG Dividendos FIC FIA 109,478 659,354 3.686%
Nucleo CSHG Acoes FIC FIA 405,592 603,902 3.376%
CSHG Allocation SPX Falcon FIC 239,590 594,777 3.325%
CSHG Unique Long Bias FIC FIA 430,582 537,015 3.002%
CSHG Long US Financials FI Mul 200,000 210,333 1.176%

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

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