• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Brizc FIC FI Multimercado

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HGBRIZC:BZ

3.07 BRL 0.000.04%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Brizc FIC FI Multimercado (HGBRIZC)

Year To Date: -0.67% 3-Month: +4.75% 3-Year: +13.07% 52-Week Range: 2.75 - 3.11
1-Month: -0.76% 1-Year: +8.18% 5-Year: +12.22% Beta vs BZACCETP: -0.56

Mutual Fund Chart for HGBRIZC

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  • HGBRIZC:BZ 3.07
  • 1M
  • 1Y
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Fund Profile & Information for HGBRIZC

CSHG Brizc 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: 12-06-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBRIZC

NAV (on 2015-01-21) 3.07
Assets (M) (on 2015-01-21) 25.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGBRIZC

No dividends reported

Fees & Expenses for HGBRIZC

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 HGBRIZC

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,409,887 10,036,629 38.438%
CSHG Prisma FIC FI Multimercad 3,360,131 6,151,411 23.559%
CSHG DI Max Private FIC FI Ref 1,384,365 2,548,919 9.762%
SPX Raptor Feeder Investimento 864,787 1,492,754 5.717%
CSHG Global Equities FI Multim 734,328 1,360,436 5.210%
CSHG Equity Hedge Levante FIC 651,740 1,054,658 4.039%
CSHG Juro Real Curto Renda Fix 750,280 1,014,845 3.887%
CSHG Dolar Hedge III FI Multim 600,000 596,519 2.285%
Nucleo CSHG Acoes FIC FIA 388,636 559,774 2.144%
CSHG Allocation SPX Falcon FIC 212,363 512,109 1.961%

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

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