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

CSHG Boreal FIC FI Multimercado

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HGBOREA:BZ

1.98 BRL 0.01 0.30%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Boreal FIC FI Multimercado (HGBOREA)

Year To Date: +6.86% 3-Month: +6.87% 3-Year: +10.78% 52-Week Range: 1.72 - 2.01
1-Month: -0.85% 1-Year: +15.31% 5-Year: +11.57% Beta vs BZACCETP: 2.07

Mutual Fund Chart for HGBOREA

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  • HGBOREA:BZ 1.98
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Fund Profile & Information for HGBOREA

CSHG Boreal 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: 07-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBOREA

NAV (on 2015-04-29) 1.98
Assets (M) (on 2015-04-29) 41.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGBOREA

No dividends reported

Fees & Expenses for HGBOREA

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 HGBOREA

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,361,663 7,379,596 17.666%
CSHG DI Max Private FIC FI Ref 2,622,820 4,964,713 11.885%
CSHG Juro Real Curto Renda Fix 2,762,131 3,886,866 9.305%
CSHG Portfolio Credito Privado 3,462,943 3,760,883 9.003%
CSHG Allocation SPX Nimitz FIC 1,846,685 3,104,986 7.433%
CSHG Allocation Kondor KR FIC 1,118,917 2,089,670 5.002%
JGP Max FIC FI Multimercado 8,406 2,073,270 4.963%
Peninsula Hedge CSHG FIC FI Mu 1,454,214 1,865,429 4.466%
M Square Global Equity Manager 832,437 1,348,940 3.229%
CSHG Global Equities FI Multim 567,427 1,295,067 3.100%

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

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