• 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

1.78 BRL 0.000.23%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Boreal FIC FI Multimercado (HGBOREA)

Year To Date: +3.75% 3-Month: +1.57% 3-Year: +9.77% 52-Week Range: 1.66 - 1.80
1-Month: -0.85% 1-Year: +7.63% 5-Year: +10.11% Beta vs BZACCETP: -0.39

Mutual Fund Chart for HGBOREA

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  • HGBOREA:BZ 1.78
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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 2014-10-20) 1.78
Assets (M) (on 2014-10-20) 37.59
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: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,735,181 6,340,010 16.685%
CSHG Allocation SPX Nimitz FIC 3,108,551 4,716,961 12.413%
CSHG Allocation Kondor KR FIC 1,962,560 3,240,591 8.528%
CSHG Portfolio Credito Privado 2,991,684 3,067,530 8.073%
CSHG DI Max Private FIC FI Ref 1,192,726 2,137,230 5.624%
JGP Max FIC FI Multimercado 8,406 1,951,773 5.136%
CSHG Juro Real Curto Renda Fix 1,162,115 1,542,774 4.060%
Ventor Hedge FIC FI Multimerca 238,617 1,285,087 3.382%
M Square Global Equity Manager 1,026,052 1,211,188 3.187%
CSHG Global Equities FI Multim 713,906 1,181,255 3.109%

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

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