• 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

2.23 BRL -0.00-0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG DNRM2 FIC FI Multimercado (HGDNRM2)

Year To Date: +3.81% 3-Month: +1.80% 3-Year: +8.97% 52-Week Range: 2.08 - 2.23
1-Month: +0.86% 1-Year: +6.91% 5-Year: +9.58% Beta vs BZACCETP: 0.18

Mutual Fund Chart for HGDNRM2

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  • HGDNRM2:BZ 2.23
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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 2014-09-15) 2.23
Assets (M) (on 2014-09-15) 9.33
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,431,955 2,076,210 22.223%
CSHG VII FIC FI Multimercado 772,675 1,814,316 19.419%
CSHG Allocation SPX Nimitz FIC 415,000 615,358 6.586%
Ventor Hedge FIC FI Multimerca 101,922 550,245 5.890%
Peninsula Hedge CSHG FIC FI Mu 467,457 541,511 5.796%
CSHG DI Max Private FIC FI Ref 301,784 535,909 5.736%
CSHG Credito Privado Sigma J R 417,432 533,846 5.714%
CSHG Allocation Paineiras Hedg 344,375 417,571 4.469%
CSHG WTI Yield Chance VIII FI 400,000 414,125 4.433%
Ashmore Brasil Long Short FIC 232,464 356,705 3.818%

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

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