• 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

2.21 BRL 0.000.11%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG DNRM2 FIC FI Multimercado (HGDNRM2)

Year To Date: +2.74% 3-Month: +1.94% 3-Year: +9.78% 52-Week Range: 2.06 - 2.21
1-Month: +0.66% 1-Year: +7.42% 5-Year: +9.99% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGDNRM2

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  • HGDNRM2:BZ 2.21
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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 2014-07-22) 2.21
Assets (M) (on 2014-07-22) 9.48
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,431,955 2,038,830 21.522%
CSHG VII FIC FI Multimercado 772,675 1,846,302 19.490%
CSHG Allocation SPX Nimitz FIC 415,000 613,045 6.471%
Peninsula Hedge CSHG FIC FI Mu 467,457 530,680 5.602%
Ventor Hedge FIC FI Multimerca 101,922 530,035 5.595%
CSHG Credito Privado Sigma J R 417,432 522,806 5.519%
CSHG DI Max Private FIC FI Ref 294,791 514,232 5.428%
CSHG WTI Yield Chance VIII FI 400,000 405,712 4.283%
CSHG Allocation Paineiras Hedg 344,375 396,641 4.187%
Ashmore Brasil Long Short FIC 232,464 355,050 3.748%

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

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