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

CSHG DNRM2 FIC FI Multimercado

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HGDNRM2:BZ

2.29 BRL 0.000.02%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG DNRM2 FIC FI Multimercado (HGDNRM2)

Year To Date: +0.55% 3-Month: +1.87% 3-Year: +8.30% 52-Week Range: 2.15 - 2.28
1-Month: +0.54% 1-Year: +6.14% 5-Year: +9.17% Beta vs BZACCETP: 0.49

Mutual Fund Chart for HGDNRM2

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  • HGDNRM2:BZ 2.29
  • 1M
  • 1Y
Interactive HGDNRM2 Chart

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Fund Profile & Information for HGDNRM2

CSHG DNRM2 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: 11-29-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDNRM2

NAV (on 2015-01-26) 2.29
Assets (M) (on 2015-01-26) 9.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGDNRM2

No dividends reported

Fees & Expenses for HGDNRM2

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 HGDNRM2

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,431,955 2,157,770 23.131%
CSHG VII FIC FI Multimercado 772,675 2,045,686 21.929%
CSHG Allocation SPX Nimitz FIC 415,000 633,496 6.791%
Peninsula Hedge CSHG FIC FI Mu 467,457 572,222 6.134%
Ventor Hedge FIC FI Multimerca 101,922 549,445 5.890%
CSHG Credito Privado Sigma J R 417,432 545,544 5.848%
CSHG Allocation Paineiras Hedg 344,375 406,057 4.353%
CSHG DI Max Private FIC FI Ref 220,423 405,847 4.351%
CSHG Juro Real Curto Renda Fix 296,351 400,851 4.297%
BNY Mellon ARX Extra FI Multim 62,058 348,157 3.732%

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

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