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

CSHG Glik FIC FI Multimercado

+ Add to Watchlist

HGGLIKF:BZ

2.63 BRL 0.01 0.56%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Glik FIC FI Multimercado (HGGLIKF)

Year To Date: +6.56% 3-Month: +3.12% 3-Year: +10.45% 52-Week Range: 2.44 - 2.63
1-Month: +1.27% 1-Year: +7.12% 5-Year: +10.27% Beta vs BZACCETP: 0.06

Mutual Fund Chart for HGGLIKF

No chart data available.
  • HGGLIKF:BZ 2.63
  • 1M
  • 1Y
Interactive HGGLIKF 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 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 2014-12-23) 2.63
Assets (M) (on 2014-12-23) 20.30
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: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 12.581%
CSHG Allocation SPX Nimitz FIC 1,045,221 1,609,951 7.994%
CSHG Allocation Manager Max FI 690,009 1,605,757 7.974%
CSHG Allocation Kondor KR FIC 934,586 1,575,656 7.824%
CSHG Global Equities FI Multim 870,436 1,570,843 7.800%
Absolute Hedge CSHG FIC FI Mul 1,312,534 1,507,163 7.484%
CSHG Verde 90 FIC FI Multimerc 366,245 1,438,165 7.141%
Peninsula Hedge CSHG FIC FI Mu 1,186,170 1,431,188 7.107%
CSHG DI Max Private FIC FI Ref 729,938 1,331,262 6.611%
CSHG Allocation GAP Absoluto F 551,120 1,292,584 6.419%

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