• 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

1.75 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Boreal FIC FI Multimercado (HGBOREA)

Year To Date: +2.22% 3-Month: +2.08% 3-Year: +10.80% 52-Week Range: 1.64 - 1.76
1-Month: +0.83% 1-Year: +6.99% 5-Year: +10.20% Beta vs BZACCETP: -0.53

Mutual Fund Chart for HGBOREA

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  • HGBOREA:BZ 1.75
  • 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 2014-07-29) 1.75
Assets (M) (on 2014-07-29) 39.01
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 4,566,430 7,965,648 20.554%
CSHG Prisma FIC FI Multimercad 3,735,181 5,866,990 15.139%
CSHG Allocation SPX Nimitz FIC 3,108,551 4,592,005 11.849%
CSHG Allocation KR FIC FI Mult 1,962,560 3,156,502 8.145%
JGP Max FIC FI Multimercado 8,406 1,892,138 4.882%
CSHG Juro Real Curto Renda Fix 1,162,115 1,510,938 3.899%
Ventor Hedge FIC FI Multimerca 238,617 1,240,903 3.202%
Paineiras Hedge FIC FI Multime 237,517 1,158,902 2.990%
M Square Global Equity Manager 1,026,052 1,108,768 2.861%
Peninsula Hedge CSHG FIC FI Mu 965,241 1,095,789 2.827%

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

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