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

CSHG FJRC Equity FIC FI Multimercado

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HGFJRCA:BZ

3.55 BRL 0.04 1.19%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG FJRC Equity FIC FI Multimercado (HGFJRCA)

Year To Date: +8.15% 3-Month: +7.47% 3-Year: +11.09% 52-Week Range: 3.03 - 3.52
1-Month: +1.93% 1-Year: +10.79% 5-Year: +7.00% Beta vs BZACCETP: 0.22

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  • HGFJRCA:BZ 3.55
  • 1M
  • 1Y
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Fund Profile & Information for HGFJRCA

CSHG FHRC Equity 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: 04-03-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFJRCA

NAV (on 2014-08-25) 3.55
Assets (M) (on 2014-08-25) 5.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGFJRCA

No dividends reported

Fees & Expenses for HGFJRCA

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 HGFJRCA

Filing Date: 07/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 2,614 976,583 16.979%
CSHG Allocation SPX Falcon FIC 392,366 939,578 16.336%
CSHG Dividendos FIC FIA 160,043 909,660 15.816%
M Square Acoes 60 Cshg FIC FI 545,123 866,911 15.072%
CSHG Strategy II FIC FIA 77,374 839,334 14.593%
Guepardo FIC FIA 43,774 577,633 10.043%
CSHG DI Max Private FIC FI Ref 83,938 147,792 2.570%

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

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