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  • 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

3.42 BRL 0.03 0.75%

As of 00:59:30 ET on 04/17/2015.

Snapshot for CSHG FJRC Equity FIC FI Multimercado (HGFJRCA)

Year To Date: +3.71% 3-Month: +6.53% 3-Year: +6.33% 52-Week Range: 3.17 - 3.63
1-Month: +6.14% 1-Year: +5.90% 5-Year: +4.24% Beta vs BZACCETP: 0.45

Mutual Fund Chart for HGFJRCA

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  • HGFJRCA:BZ 3.42
  • 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 2015-04-17) 3.42
Assets (M) (on 2015-04-17) 5.75
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: 03/31/2015
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 392,366 948,853 16.919%
JGP Equity FIC FI Multimercado 2,614 940,712 16.774%
M Square Acoes 60 Cshg FIC FI 545,123 902,251 16.088%
CSHG Dividendos FIC FIA 160,043 879,380 15.680%
CSHG Strategy II FIC FIA 77,374 765,912 13.657%
Guepardo FIC FIA 43,774 553,682 9.873%
CSHG Allocation Vertra FIC FIA 475,082 498,292 8.885%
CSHG DI Max Private FIC FI Ref 66,500 125,877 2.244%

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

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