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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

2.40 BRL 0.000.15%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG DNRM2 FIC FI Multimercado (HGDNRM2)

Year To Date: +5.41% 3-Month: +5.33% 3-Year: +8.93% 52-Week Range: 2.15 - 2.40
1-Month: +2.24% 1-Year: +10.71% 5-Year: +9.99% Beta vs BZACCETP: 1.41

Mutual Fund Chart for HGDNRM2

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  • HGDNRM2:BZ 2.40
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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 2015-03-25) 2.40
Assets (M) (on 2015-03-25) 9.80
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: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,431,955 2,197,101 22.848%
CSHG VII FIC FI Multimercado 695,407 1,974,056 20.529%
CSHG DI Max Private FIC FI Ref 449,240 841,609 8.752%
CSHG Allocation SPX Nimitz FIC 415,000 663,566 6.901%
BNY Mellon ARX Extra FI Multim 116,353 653,339 6.794%
Peninsula Hedge CSHG FIC FI Mu 467,457 584,254 6.076%
Ventor Hedge FIC FI Multimerca 101,922 576,761 5.998%
CSHG Credito Privado Sigma J R 417,432 561,633 5.841%
CSHG Juro Real Curto Renda Fix 296,351 414,119 4.307%
CSHG Allocation Manager Max FI 112,532 270,237 2.810%

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

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