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

CSHG GGCRLM FIC FI Multimercado

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HGGGCRL:BZ

2.47 BRL 0.01 0.24%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG GGCRLM FIC FI Multimercado (HGGGCRL)

Year To Date: -0.91% 3-Month: +0.65% 3-Year: +10.63% 52-Week Range: 2.33 - 2.52
1-Month: +0.06% 1-Year: +6.20% 5-Year: +10.92% Beta vs BZACCETP: -1.60

Mutual Fund Chart for HGGGCRL

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  • HGGGCRL:BZ 2.47
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Fund Profile & Information for HGGGCRL

CSHG GGCRLM 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: 11-14-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGGCRL

NAV (on 2014-07-29) 2.47
Assets (M) (on 2014-07-29) 13.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,179,849 7,580,247 56.833%
CSHG DI Max Private FIC FI Ref 1,563,018 2,726,517 20.442%
CSHG Allocation SPX Nimitz FIC 828,595 1,224,015 9.177%
JGP Max FIC FI Multimercado 4,212 947,936 7.107%
CSHG Allocation KR FIC FI Mult 354,857 570,738 4.279%
CSHG Equity Hedge FIC FI Multi 182,312 294,151 2.205%

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

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