- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Boreal FIC FI Multimercado
+ Add to WatchlistHGBOREA:BZ
1.64 BRL 0.000.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for CSHG Boreal FIC FI Multimercado (HGBOREA)
| Year To Date: | +3.95% | 3-Month: | +3.11% | 3-Year: | +12.49% | 52-Week Range: | 1.47 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +11.93% | 5-Year: | +7.99% | Beta vs BZACCETP: | 1.12 |
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: | www.cshg.com.br | ||
Fundamentals for HGBOREA
| NAV | (on 2013-05-22) 1.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 36.50 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Prisma FIC FI Multimercad | 3,093,518 | 4,253,125 | 11.831% |
| CSHG Allocation SPX Nimitz FIC | 3,108,551 | 4,010,339 | 11.156% |
| CSHG Allocation KR FIC FI Mult | 1,962,560 | 2,960,876 | 8.236% |
| Advis Delta 30 Cshg FIC FI Mul | 1,722,898 | 2,461,505 | 6.847% |
| CSHG Juro Real Private FIC FI | 890,485 | 1,860,278 | 5.175% |
| Advis Enduro 30 Cshg FIC FI Mu | 1,197,104 | 1,806,669 | 5.026% |
| JGP Max FIC FI Multimercado | 8,406 | 1,708,658 | 4.753% |
| CSHG All Pacifico Hedge FIC FI | 1,509,984 | 1,662,746 | 4.625% |
| Ventor Hedge FIC FI Multimerca | 238,617 | 1,215,596 | 3.381% |
| Paineiras Hedge FIC FI Multime | 237,517 | 1,133,627 | 3.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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