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  • 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

2.46 BRL 0.01 0.28%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Carsu FIC FI Multimercado (HGCARSU)

Year To Date: +7.38% 3-Month: +7.04% 3-Year: +11.60% 52-Week Range: 2.09 - 2.49
1-Month: -1.17% 1-Year: +17.00% 5-Year: +12.62% Beta vs BZACCETP: 1.80

Mutual Fund Chart for HGCARSU

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  • HGCARSU:BZ 2.46
  • 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 2015-04-29) 2.46
Assets (M) (on 2015-04-29) 25.12
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,113,588 8,928,729 35.153%
CSHG DI Max Private FIC FI Ref 3,728,498 7,057,641 27.786%
CSHG Allocation SPX Nimitz FIC 1,648,864 2,772,374 10.915%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 9.895%
CSHG Prisma FIC FI Multimercad 590,149 1,295,509 5.101%
CSHG Credito Privado Sigma FIC 696,393 1,079,921 4.252%
CSHG Allocation Vertra FIC FIA 840,869 881,950 3.472%
CSHG Allocation SPX Falcon FIC 362,824 877,411 3.454%

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

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