• 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

2.71 BRL -0.00-0.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for CSHG Carolisa FIC FI Multimercado (HGCALRO)

Year To Date: -0.10% 3-Month: +3.34% 3-Year: +10.25% 52-Week Range: 2.50 - 2.73
1-Month: +0.02% 1-Year: +7.12% 5-Year: +10.14% Beta vs BZACCETP: -0.13

Mutual Fund Chart for HGCALRO

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  • HGCALRO:BZ 2.71
  • 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 2015-01-22) 2.71
Assets (M) (on 2015-01-22) 21.48
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,323,029 9,418,314 43.727%
CSHG Prisma FIC FI Multimercad 1,273,504 2,331,411 10.824%
CSHG DI Max Private FIC FI Ref 1,176,424 2,166,055 10.057%
CSHG Juro Real Curto Renda Fix 1,151,834 1,557,996 7.233%
CSHG Credito Privado Sigma FIC 550,872 830,093 3.854%
CSHG Equity Hedge FIC FI Multi 489,707 825,225 3.831%
CSHG Allocation SPX Nimitz FIC 521,452 795,994 3.696%
CSHG Allocation Kondor KR FIC 384,984 668,208 3.102%
CSHG Allocation SPX Falcon FIC 209,940 506,266 2.350%
CSHG All SPX Nimitz CSHG FIC F 433,296 466,487 2.166%

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

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