• 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

2.13 BRL -0.00-0.05%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Carsu FIC FI Multimercado (HGCARSU)

Year To Date: +0.75% 3-Month: +1.38% 3-Year: +11.13% 52-Week Range: 2.01 - 2.14
1-Month: +0.22% 1-Year: +5.15% 5-Year: +11.20% Beta vs BZACCETP: -1.15

Mutual Fund Chart for HGCARSU

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  • HGCARSU:BZ 2.13
  • 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 2014-08-18) 2.13
Assets (M) (on 2014-08-18) 21.85
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,237,320 7,955,463 36.326%
CSHG DI Max Private FIC FI Ref 3,103,361 5,464,191 24.951%
CSHG Allocation SPX Nimitz FIC 1,648,864 2,455,040 11.210%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 10.226%
CSHG Prisma FIC FI Multimercad 655,721 1,041,522 4.756%
CSHG Credito Privado Sigma FIC 696,393 1,001,304 4.572%
CSHG Allocation Vertra FIC FIA 840,869 879,806 4.017%
CSHG Allocation SPX Falcon FIC 362,824 868,834 3.967%

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

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