• 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

2.26 BRL -0.00-0.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG DNRM2 FIC FI Multimercado (HGDNRM2)

Year To Date: +5.25% 3-Month: +1.15% 3-Year: +8.57% 52-Week Range: 2.14 - 2.27
1-Month: -0.13% 1-Year: +5.97% 5-Year: +9.24% Beta vs BZACCETP: 0.31

Mutual Fund Chart for HGDNRM2

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  • HGDNRM2:BZ 2.26
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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 2014-12-17) 2.26
Assets (M) (on 2014-12-18) 9.30
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: 11/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,431,955 2,135,574 22.944%
CSHG VII FIC FI Multimercado 772,675 1,987,291 21.351%
CSHG Allocation SPX Nimitz FIC 415,000 639,223 6.868%
Peninsula Hedge CSHG FIC FI Mu 467,457 564,016 6.060%
Ventor Hedge FIC FI Multimerca 101,922 546,779 5.874%
CSHG Credito Privado Sigma J R 417,432 544,167 5.846%
CSHG DI Max Private FIC FI Ref 222,959 406,633 4.369%
CSHG Allocation Paineiras Hedg 344,375 403,256 4.332%
Ashmore Brasil Long Short FIC 232,464 366,911 3.942%
BNY Mellon ARX Extra FI Multim 62,058 346,543 3.723%

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

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