• 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

1.95 BRL 0.000.00%

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

Snapshot for CSHG FB Energia FIC FI Multimercado (HGFBENR)

Year To Date: +2.81% 3-Month: +1.68% 3-Year: +8.73% 52-Week Range: 1.82 - 1.95
1-Month: +1.14% 1-Year: +6.42% 5-Year: +9.40% Beta vs BZACCETP: -0.33

Mutual Fund Chart for HGFBENR

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  • HGFBENR:BZ 1.95
  • 1M
  • 1Y
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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 2014-09-16) 1.95
Assets (M) (on 2014-09-16) 8.64
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: 08/31/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 25.826%
CSHG DI Max Private FIC FI Ref 871,824 1,548,188 18.183%
CSHG Prisma FIC FI Multimercad 641,327 1,014,201 11.911%
Peninsula Hedge CSHG FIC FI Mu 663,418 768,515 9.026%
CSHG Credito Privado Sigma FIC 524,726 760,806 8.935%
CSHG Allocation SPX Nimitz FIC 446,010 661,340 7.767%
JGP Max FIC FI Multimercado 2,020 465,467 5.467%
CSHG Dividendos FIC FIA 62,845 376,999 4.428%
JGP Equity FIC FI Multimercado 681 269,635 3.167%
CSHG WTI Yield Chance VIII FI 218,976 226,708 2.663%

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

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