• 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

2.53 BRL 0.01 0.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Carolisa FIC FI Multimercado (HGCALRO)

Year To Date: -0.40% 3-Month: -0.40% 3-Year: +10.00% 52-Week Range: 2.35 - 2.56
1-Month: -0.11% 1-Year: +8.54% 5-Year: +12.03% Beta vs BZACCETP: -1.35

Mutual Fund Chart for HGCALRO

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  • HGCALRO:BZ 2.53
  • 1M
  • 1Y
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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 2014-04-16) 2.53
Assets (M) (on 2014-04-16) 20.02
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,323,029 8,519,250 42.580%
CSHG DI Max Private FIC FI Ref 1,198,435 2,039,086 10.192%
CSHG Prisma FIC FI Multimercad 1,273,504 2,012,473 10.059%
CSHG Juro Real Curto Renda Fix 1,151,834 1,442,478 7.210%
CSHG Global Currencies Hedge F 734,100 927,586 4.636%
CSHG Equity Hedge FIC FI Multi 489,707 772,542 3.861%
CSHG Allocation SPX Nimitz FIC 521,452 770,068 3.849%
CSHG Credito Privado Sigma FIC 550,872 762,993 3.814%
CSHG Allocation KR FIC FI Mult 384,984 613,860 3.068%
CSHG Long Euro Stoxx 50 FI Mul 538,736 536,054 2.679%

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

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