- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Capri Equity FIC FI Multimercado
+ Add to WatchlistHGCAPRM:BZ
5.83 BRL 0.000.06%As of 00:59:30 ET on 06/17/2013.
Snapshot for CSHG Capri Equity FIC FI Multimercado (HGCAPRM)
| Year To Date: | +0.33% | 3-Month: | -1.69% | 3-Year: | +8.78% | 52-Week Range: | 5.03 - 6.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.07% | 1-Year: | +13.75% | 5-Year: | - | Beta vs IBOV: | 0.60 |
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: | www.cshg.com.br | ||
Fundamentals for HGCAPRM
| NAV | (on 2013-06-17) 5.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 14.31 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Dividendos FIC FIA | 1,332,704 | 7,454,082 | 50.186% |
| M Square Acoes CSHG FIC FIA | 1,697,188 | 3,918,956 | 26.385% |
| CSHG Allocation SPX Falcon FIC | 972,969 | 2,125,807 | 14.313% |
| M Square Acoes 60 Cshg FIC FI | 937,252 | 1,298,139 | 8.740% |
| CSHG DI Private FIC FI Referen | 12,412 | 59,708 | 0.402% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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