• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Capri Equity FIC FI Multimercado

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HGCAPRM:BZ

6.59 BRL 0.03 0.39%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Capri Equity FIC FI Multimercado (HGCAPRM)

Year To Date: +4.72% 3-Month: +8.09% 3-Year: +8.06% 52-Week Range: 5.82 - 6.62
1-Month: +3.09% 1-Year: +13.51% 5-Year: +13.92% Beta vs IBOV: 0.54

Mutual Fund Chart for HGCAPRM

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  • HGCAPRM:BZ 6.59
  • 1M
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Fund Profile & Information for HGCAPRM

CSHG Capri Equity FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to outperform the IBOVESPA index. The Fund will invest at least 95% of its assets in equity funds that have an active trading strategy on the equities market and may use a leverage strategy.

Inception Date: 07-17-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCAPRM

NAV (on 2014-07-23) 6.59
Assets (M) (on 2014-07-23) 16.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCAPRM

No dividends reported

Fees & Expenses for HGCAPRM

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 HGCAPRM

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 1,253,330 7,180,083 45.236%
M Square Acoes CSHG FIC FIA 1,697,188 4,473,151 28.182%
CSHG Allocation SPX Falcon FIC 972,969 2,288,381 14.417%
M Square Acoes 60 Cshg FIC FI 937,252 1,481,323 9.333%
CSHG All SPX Falcon CSHG FIC F 331,594 343,502 2.164%
CSHG DI Max Private FIC FI Ref 64,201 111,992 0.706%

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

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