• 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

2.63 BRL 0.000.08%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Blue FIC FI Multimercado (HGBLUEF)

Year To Date: -0.38% 3-Month: +2.05% 3-Year: +10.77% 52-Week Range: 2.42 - 2.65
1-Month: -0.10% 1-Year: +8.65% 5-Year: +11.57% Beta vs BZACCETP: -1.54

Mutual Fund Chart for HGBLUEF

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  • HGBLUEF:BZ 2.63
  • 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 2014-07-09) 2.63
Assets (M) (on 2014-07-10) 16.52
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,490,373 9,575,288 57.832%
CSHG DI Max Private FIC FI Ref 1,630,105 2,843,544 17.174%
Peninsula Hedge CSHG FIC FI Mu 928,230 1,053,772 6.364%
M Square Acoes CSHG FIC FIA 241,048 635,313 3.837%
CSHG Dividendos FIC FIA 109,478 627,176 3.788%
CSHG Allocation SPX Falcon FIC 239,590 563,505 3.403%
Nucleo CSHG Acoes FIC FIA 405,592 561,771 3.393%
CSHG Unique Long Bias FIC FIA 430,582 502,596 3.036%

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

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