• 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

2.57 BRL -0.00-0.14%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Carolisa FIC FI Multimercado (HGCALRO)

Year To Date: +1.20% 3-Month: +0.96% 3-Year: +10.56% 52-Week Range: 2.42 - 2.58
1-Month: +0.60% 1-Year: +6.11% 5-Year: +10.29% Beta vs BZACCETP: -0.94

Mutual Fund Chart for HGCALRO

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  • HGCALRO:BZ 2.57
  • 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 2014-08-27) 2.57
Assets (M) (on 2014-08-27) 20.34
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,323,029 8,506,539 41.839%
CSHG Prisma FIC FI Multimercad 1,273,504 2,022,784 9.949%
CSHG DI Max Private FIC FI Ref 1,103,914 1,943,698 9.560%
CSHG Juro Real Curto Renda Fix 1,151,834 1,509,690 7.425%
CSHG Credito Privado Sigma FIC 550,872 792,068 3.896%
CSHG Equity Hedge FIC FI Multi 489,707 786,333 3.868%
CSHG Allocation SPX Nimitz FIC 521,452 776,404 3.819%
CSHG Allocation KR FIC FI Mult 384,984 625,203 3.075%
CSHG WTI Yield Chance VIII FI 547,439 556,818 2.739%
CSHG Allocation SPX Falcon FIC 209,940 502,732 2.473%

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

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