• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Carsu FIC FI Multimercado

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HGCARSU:BZ

2.24 BRL 0.02 0.89%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CSHG Carsu FIC FI Multimercado (HGCARSU)

Year To Date: +6.20% 3-Month: +5.03% 3-Year: +11.54% 52-Week Range: 2.07 - 2.27
1-Month: +2.19% 1-Year: +8.79% 5-Year: +11.33% Beta vs BZACCETP: 0.04

Mutual Fund Chart for HGCARSU

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  • HGCARSU:BZ 2.24
  • 1M
  • 1Y
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Fund Profile & Information for HGCARSU

CSHG Carsu 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: 07-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCARSU

NAV (on 2014-11-21) 2.24
Assets (M) (on 2014-11-21) 23.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGCARSU

No dividends reported

Fees & Expenses for HGCARSU

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 HGCARSU

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,237,320 8,273,898 36.511%
CSHG DI Max Private FIC FI Ref 3,132,194 5,665,373 25.000%
CSHG Allocation SPX Nimitz FIC 1,648,864 2,487,940 10.979%
CSHG VIII FIC FI Multimercado 1,000,000 2,329,057 10.278%
CSHG Prisma FIC FI Multimercad 655,721 1,113,688 4.914%
CSHG Credito Privado Sigma FIC 696,393 1,029,720 4.544%
CSHG Allocation Vertra FIC FIA 840,869 886,137 3.910%
CSHG Allocation SPX Falcon FIC 362,824 880,854 3.887%

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

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