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

CSHG Glik FIC FI Multimercado

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HGGLIKF:BZ

2.52 BRL 0.000.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Glik FIC FI Multimercado (HGGLIKF)

Year To Date: +2.03% 3-Month: +2.51% 3-Year: +10.75% 52-Week Range: 2.36 - 2.52
1-Month: +0.54% 1-Year: +6.15% 5-Year: +10.96% Beta vs BZACCETP: -0.69

Mutual Fund Chart for HGGLIKF

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  • HGGLIKF:BZ 2.52
  • 1M
  • 1Y
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Fund Profile & Information for HGGLIKF

CSHG Glik 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: 03-31-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGLIKF

NAV (on 2014-08-20) 2.52
Assets (M) (on 2014-08-21) 19.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGGLIKF

No dividends reported

Fees & Expenses for HGGLIKF

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 HGGLIKF

Filing Date: 07/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 12.158%
CSHG Allocation SPX Nimitz FIC 1,045,221 1,556,260 8.032%
CSHG Allocation Manager Max FI 690,009 1,555,978 8.031%
CSHG Allocation KR FIC FI Mult 934,586 1,517,740 7.834%
Absolute Hedge CSHG FIC FI Mul 1,312,534 1,459,943 7.535%
Peninsula Hedge CSHG FIC FI Mu 1,186,170 1,362,117 7.030%
HG Verde 90 FIC FI Multimercad 366,245 1,337,167 6.902%
CSHG Global Equities FI Multim 870,436 1,333,075 6.880%
CSHG DI Max Private FIC FI Ref 744,434 1,310,749 6.765%
CSHG Allocation GAP Absoluto F 551,120 1,280,310 6.608%

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

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