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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

2.92 BRL -0.00-0.12%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +8.35% 3-Month: +8.19% 3-Year: +12.46% 52-Week Range: 2.44 - 2.96
1-Month: -1.35% 1-Year: +18.47% 5-Year: +12.49% Beta vs BZACCETP: 1.52

Mutual Fund Chart for HGGGCRL

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  • HGGGCRL:BZ 2.92
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  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGGCRL

NAV (on 2015-04-22) 2.92
Assets (M) (on 2015-04-22) 14.34
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,061,864 8,514,005 58.802%
CSHG DI Max Private FIC FI Ref 1,710,277 3,237,368 22.359%
JGP Max FIC FI Multimercado 4,212 1,038,681 7.174%
CSHG Juro Real Curto Renda Fix 735,204 1,034,578 7.145%
CSHG Allocation Kondor KR FIC 354,857 662,726 4.577%

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

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