- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Carsu FIC FI Multimercado
+ Add to WatchlistHGCARSU:BZ
1.99 BRL 0.000.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Carsu FIC FI Multimercado (HGCARSU)
| Year To Date: | +3.66% | 3-Month: | +2.54% | 3-Year: | +13.26% | 52-Week Range: | 1.77 - 1.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +11.72% | 5-Year: | +11.80% | Beta vs BZACCETP: | 0.48 |
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: | www.cshg.com.br | ||
Fundamentals for HGCARSU
| NAV | (on 2013-05-17) 1.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 19.90 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,237,320 | 7,215,008 | 36.624% |
| CSHG Allocation SPX Nimitz FIC | 1,648,864 | 2,127,199 | 10.798% |
| Advis Delta 30 Cshg FIC FI Mul | 1,456,660 | 2,081,130 | 10.564% |
| CSHG VIII FIC FI Multimercado | 1,000,000 | 2,031,253 | 10.311% |
| CSHG Juro Real Private FIC FI | 951,530 | 1,987,804 | 10.090% |
| CSHG Credito Privado Sigma FIC | 1,448,720 | 1,843,289 | 9.357% |
| Squadra Long Biased FI Cotas D | 3,234 | 780,110 | 3.960% |
| CSHG Allocation UBS Pactual Hi | 83,524 | 728,502 | 3.698% |
| CSHG DI Max Private FIC FI Ref | 91,972 | 144,680 | 0.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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