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

CSHG FB Energia FIC FI Multimercado

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HGFBENR:BZ

2.04 BRL 0.000.08%

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

Snapshot for CSHG FB Energia FIC FI Multimercado (HGFBENR)

Year To Date: +0.03% 3-Month: +3.05% 3-Year: +9.15% 52-Week Range: 1.87 - 2.04
1-Month: -0.09% 1-Year: +7.57% 5-Year: +9.28% Beta vs BZACCETP: 0.30

Mutual Fund Chart for HGFBENR

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  • HGFBENR:BZ 2.04
  • 1M
  • 1Y
Interactive HGFBENR Chart

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Fund Profile & Information for HGFBENR

CSHG FB Energia 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: 09-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFBENR

NAV (on 2015-01-26) 2.04
Assets (M) (on 2015-01-26) 9.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGFBENR

No dividends reported

Fees & Expenses for HGFBENR

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 HGFBENR

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,479,459 27.354%
CSHG DI Max Private FIC FI Ref 1,040,785 1,916,314 21.141%
CSHG Prisma FIC FI Multimercad 641,327 1,174,081 12.953%
CSHG Credito Privado Sigma FIC 524,726 790,693 8.723%
Peninsula Hedge CSHG FIC FI Mu 577,369 706,767 7.797%
CSHG Allocation SPX Nimitz FIC 446,010 680,833 7.511%
JGP Max FIC FI Multimercado 2,020 479,852 5.294%
CSHG All SPX Falcon CSHG FIC F 234,281 248,661 2.743%
JGP Equity FIC FI Multimercado 681 235,590 2.599%
CSHG Long US Financials FI Mul 120,000 130,675 1.442%

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

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