• 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

6.61 BRL 0.05 0.73%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Capri Equity FIC FI Multimercado (HGCAPRM)

Year To Date: +6.30% 3-Month: +1.16% 3-Year: +11.52% 52-Week Range: 5.82 - 6.82
1-Month: -0.46% 1-Year: +7.09% 5-Year: +10.03% Beta vs IBOV: 0.57

Mutual Fund Chart for HGCAPRM

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  • HGCAPRM:BZ 6.61
  • 1M
  • 1Y
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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 2014-09-19) 6.61
Assets (M) (on 2014-09-19) 16.21
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: 08/31/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 1,253,330 7,518,601 44.932%
M Square Acoes CSHG FIC FIA 1,697,188 4,751,324 28.394%
CSHG Allocation SPX Falcon FIC 972,969 2,427,383 14.506%
M Square Acoes 60 Cshg FIC FI 937,252 1,573,379 9.403%
CSHG All SPX Falcon CSHG FIC F 331,594 362,893 2.169%
CSHG DI Max Private FIC FI Ref 59,575 105,794 0.632%

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

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