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

CSHG GGCRLM FIC FI Multimercado Investimento no Exterior

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HGGGCRL:BZ

2.95 BRL -0.00-0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG GGCRLM FIC FI Multimercado Investimento no Exterior (HGGGCRL)

Year To Date: +9.69% 3-Month: +4.18% 3-Year: +12.45% 52-Week Range: 2.46 - 2.96
1-Month: +1.12% 1-Year: +20.55% 5-Year: +12.92% Beta vs BZACCETP: 1.75

Mutual Fund Chart for HGGGCRL

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  • HGGGCRL:BZ 2.95
  • 1M
  • 1Y
Interactive HGGGCRL Chart

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Fund Profile & Information for HGGGCRL

CSHG GGCRLM FIC FI Multimercado Investimento no Exterior 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: 11-14-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGGGCRL

NAV (on 2015-05-20) 2.95
Assets (M) (on 2015-05-19) 14.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGGGCRL

No dividends reported

Fees & Expenses for HGGGCRL

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 HGGGCRL

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,061,864 8,367,324 58.193%
CSHG DI Max Private FIC FI Ref 1,190,672 2,275,106 15.823%
JGP Max FIC FI Multimercado 4,212 1,047,226 7.283%
CSHG Juro Real Curto Renda Fix 735,204 1,036,603 7.209%
CSHG All Verde AM Horizonte FI 1,015,457 995,894 6.926%
CSHG Allocation Kondor KR FIC 354,857 663,537 4.615%

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

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