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

CSHG GGCRLM FIC FI Multimercado Investimento no Exterior

+ Add to Watchlist

HGGGCRL:BZ

2.69 BRL 0.01 0.37%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +7.73% 3-Month: +7.29% 3-Year: +11.85% 52-Week Range: 2.43 - 2.70
1-Month: +0.58% 1-Year: +9.61% 5-Year: +11.24% Beta vs BZACCETP: 0.32

Mutual Fund Chart for HGGGCRL

No chart data available.
  • HGGGCRL:BZ 2.69
  • 1M
  • 1Y
Interactive HGGGCRL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 2.69
Assets (M) (on 2014-12-18) 12.65
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,179,849 8,159,285 65.778%
CSHG Allocation SPX Nimitz FIC 828,595 1,276,282 10.289%
JGP Max FIC FI Multimercado 4,212 987,010 7.957%
CSHG DI Max Private FIC FI Ref 436,332 795,783 6.415%
CSHG Allocation Kondor KR FIC 354,857 598,268 4.823%
CSHG Juro Real Curto Renda Fix 301,026 407,149 3.282%
CSHG Equity Hedge FIC FI Multi 182,312 302,250 2.437%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil