• 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

2.10 BRL 0.01 0.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Carsu FIC FI Multimercado (HGCARSU)

Year To Date: -0.40% 3-Month: -0.27% 3-Year: +10.48% 52-Week Range: 1.96 - 2.12
1-Month: +0.12% 1-Year: +8.15% 5-Year: +13.03% Beta vs BZACCETP: -1.34

Mutual Fund Chart for HGCARSU

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  • HGCARSU:BZ 2.10
  • 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 2014-04-16) 2.10
Assets (M) (on 2014-04-16) 21.56
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,237,320 7,967,351 37.024%
CSHG DI Max Private FIC FI Ref 1,955,515 3,327,224 15.461%
CSHG Allocation SPX Nimitz FIC 1,648,864 2,435,006 11.315%
CSHG VIII FIC FI Multimercado 1,000,000 2,242,944 10.423%
CSHG Juro Real Private FIC FI 951,530 1,872,344 8.701%
CSHG Prisma FIC FI Multimercad 655,721 1,036,213 4.815%
CSHG Credito Privado Sigma FIC 696,393 964,548 4.482%
CSHG Allocation Vertra FIC FIA 840,869 845,943 3.931%
CSHG Allocation SPX Falcon FIC 362,824 833,118 3.871%

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

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