• 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

3.52 BRL 0.01 0.42%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CSHG FJRC Equity FIC FI Multimercado (HGFJRCA)

Year To Date: +7.10% 3-Month: +0.22% 3-Year: +10.74% 52-Week Range: 3.03 - 3.63
1-Month: +7.18% 1-Year: +6.19% 5-Year: +4.48% Beta vs BZACCETP: 1.06

Mutual Fund Chart for HGFJRCA

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  • HGFJRCA:BZ 3.52
  • 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 2014-11-24) 3.52
Assets (M) (on 2014-11-24) 5.91
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: 10/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 392,366 952,577 16.352%
CSHG Dividendos FIC FIA 160,043 952,246 16.346%
JGP Equity FIC FI Multimercado 2,614 944,280 16.210%
M Square Acoes 60 Cshg FIC FI 545,123 884,203 15.178%
CSHG Strategy II FIC FIA 77,374 844,172 14.491%
Guepardo FIC FIA 43,774 613,952 10.539%
CSHG Allocation Vertra FIC FIA 475,082 500,658 8.594%
CSHG DI Max Private FIC FI Ref 76,565 138,488 2.377%

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

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