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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

2.19 BRL 0.000.03%

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

Snapshot for CSHG FB Energia FIC FI Multimercado (HGFBENR)

Year To Date: +7.70% 3-Month: +7.57% 3-Year: +10.91% 52-Week Range: 1.87 - 2.20
1-Month: +3.43% 1-Year: +16.45% 5-Year: +10.78% Beta vs BZACCETP: 1.77

Mutual Fund Chart for HGFBENR

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  • HGFBENR:BZ 2.19
  • 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 2015-03-27) 2.19
Assets (M) (on 2015-03-27) 9.74
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: 02/28/2015
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 900,000 2,392,633 24.915%
CSHG DI Max Private FIC FI Ref 712,159 1,334,163 13.893%
CSHG Prisma FIC FI Multimercad 577,194 1,156,136 12.039%
CSHG Juro Real Curto Renda Fix 825,534 1,153,596 12.012%
CSHG Credito Privado Sigma FIC 524,726 805,106 8.384%
Peninsula Hedge CSHG FIC FI Mu 577,369 721,629 7.514%
CSHG Allocation SPX Nimitz FIC 446,010 713,150 7.426%
JGP Max FIC FI Multimercado 2,020 488,466 5.086%
CSHG All SPX Falcon CSHG FIC F 234,281 246,442 2.566%
JGP Equity FIC FI Multimercado 681 241,794 2.518%

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

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