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

CSHG Carolisa FIC FI Multimercado

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HGCALRO:BZ

2.85 BRL -0.00-0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Carolisa FIC FI Multimercado (HGCALRO)

Year To Date: +4.86% 3-Month: +6.19% 3-Year: +11.18% 52-Week Range: 2.50 - 2.85
1-Month: +3.61% 1-Year: +12.64% 5-Year: +11.16% Beta vs BZACCETP: 0.65

Mutual Fund Chart for HGCALRO

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  • HGCALRO:BZ 2.85
  • 1M
  • 1Y
Interactive HGCALRO Chart

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Fund Profile & Information for HGCALRO

CSHG Carolisa 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: 04-03-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCALRO

NAV (on 2015-02-27) 2.85
Assets (M) (on 2015-02-27) 22.58
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGCALRO

No dividends reported

Fees & Expenses for HGCALRO

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 HGCALRO

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,190,726 8,664,304 39.747%
CSHG Juro Real Curto Renda Fix 1,976,801 2,729,776 12.523%
CSHG DI Max Private FIC FI Ref 1,297,558 2,411,121 11.061%
CSHG Prisma FIC FI Multimercad 1,146,154 2,122,587 9.737%
CSHG Credito Privado Sigma FIC 550,872 837,884 3.844%
CSHG Allocation SPX Nimitz FIC 521,452 816,527 3.746%
CSHG Equity Hedge FIC FI Multi 489,707 810,360 3.717%
CSHG Allocation Kondor KR FIC 384,984 693,532 3.182%
CSHG All SPX Nimitz CSHG FIC F 433,296 478,486 2.195%
CSHG Allocation SPX Falcon FIC 209,940 475,341 2.181%

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

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