• 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

3.50 BRL 0.02 0.54%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG FJRC Equity FIC FI Multimercado (HGFJRCA)

Year To Date: +6.64% 3-Month: +2.40% 3-Year: +8.50% 52-Week Range: 3.03 - 3.63
1-Month: +0.46% 1-Year: +5.36% 5-Year: +5.65% Beta vs BZACCETP: 0.45

Mutual Fund Chart for HGFJRCA

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  • HGFJRCA:BZ 3.50
  • 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 2014-09-18) 3.50
Assets (M) (on 2014-09-18) 5.89
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: 08/31/2014
Name Position Value % of Total
JGP Equity FIC FI Multimercado 2,614 1,035,327 17.020%
CSHG Allocation SPX Falcon FIC 392,366 978,883 16.092%
CSHG Dividendos FIC FIA 160,043 960,080 15.783%
M Square Acoes 60 Cshg FIC FI 545,123 915,107 15.043%
CSHG Strategy II FIC FIA 77,374 912,606 15.002%
Guepardo FIC FIA 43,774 615,107 10.112%
CSHG Allocation Vertra FIC FIA 475,082 526,935 8.662%
CSHG DI Max Private FIC FI Ref 81,795 145,252 2.388%

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

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