• 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

1.85 BRL 0.000.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Boreal FIC FI Multimercado (HGBOREA)

Year To Date: +7.51% 3-Month: +3.18% 3-Year: +10.31% 52-Week Range: 1.70 - 1.85
1-Month: +0.54% 1-Year: +9.07% 5-Year: +10.61% Beta vs BZACCETP: 0.20

Mutual Fund Chart for HGBOREA

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  • HGBOREA:BZ 1.84
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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 2014-12-17) 1.85
Assets (M) (on 2014-12-18) 38.57
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,735,181 6,648,030 17.291%
CSHG Allocation SPX Nimitz FIC 3,108,551 4,788,090 12.453%
CSHG Allocation Kondor KR FIC 1,962,560 3,308,758 8.606%
CSHG Portfolio Credito Privado 2,991,684 3,124,028 8.125%
CSHG DI Max Private FIC FI Ref 1,452,183 2,648,493 6.888%
JGP Max FIC FI Multimercado 8,406 1,970,132 5.124%
CSHG Juro Real Curto Renda Fix 1,162,115 1,571,801 4.088%
M Square Global Equity Manager 1,026,052 1,324,602 3.445%
CSHG Global Equities FI Multim 713,906 1,288,359 3.351%
Ventor Hedge FIC FI Multimerca 238,617 1,280,102 3.329%

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

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