• 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

1.83 BRL -0.00-0.21%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG Boreal FIC FI Multimercado (HGBOREA)

Year To Date: +6.58% 3-Month: +3.08% 3-Year: +10.19% 52-Week Range: 1.69 - 1.84
1-Month: +2.39% 1-Year: +8.78% 5-Year: +10.52% Beta vs BZACCETP: 0.02

Mutual Fund Chart for HGBOREA

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  • HGBOREA:BZ 1.83
  • 1M
  • 1Y
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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 2014-11-25) 1.83
Assets (M) (on 2014-11-25) 38.59
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: 10/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,735,181 6,343,890 16.655%
CSHG Allocation SPX Nimitz FIC 3,108,551 4,690,433 12.314%
CSHG Allocation Kondor KR FIC 1,962,560 3,267,543 8.578%
CSHG Portfolio Credito Privado 2,991,684 3,097,591 8.132%
CSHG DI Max Private FIC FI Ref 1,470,352 2,659,507 6.982%
JGP Max FIC FI Multimercado 8,406 1,955,188 5.133%
CSHG Juro Real Curto Renda Fix 1,162,115 1,556,266 4.086%
Ventor Hedge FIC FI Multimerca 238,617 1,267,771 3.328%
M Square Global Equity Manager 1,026,052 1,224,203 3.214%
CSHG Global Equities FI Multim 713,906 1,202,871 3.158%

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

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