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  • 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

2.83 BRL 0.000.16%

As of 00:59:30 ET on 05/25/2015.

Snapshot for CSHG Glik FIC FI Multimercado (HGGLIKF)

Year To Date: +7.93% 3-Month: +4.33% 3-Year: +10.49% 52-Week Range: 2.47 - 2.83
1-Month: +1.83% 1-Year: +14.91% 5-Year: +11.66% Beta vs BZACCETP: 1.57

Mutual Fund Chart for HGGLIKF

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  • HGGLIKF:BZ 2.83
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  • 1Y
Interactive HGGLIKF Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGGLIKF

NAV (on 2015-05-25) 2.83
Assets (M) (on 2015-05-25) 21.85
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: 04/30/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,598,147 12.056%
CSHG Allocation Kondor KR FIC 934,586 1,747,553 8.109%
CSHG Allocation SPX Nimitz FIC 1,045,221 1,729,584 8.025%
CSHG Allocation Manager Max FI 690,009 1,703,486 7.904%
Absolute Vertex CSHG FIC FI Mu 1,312,534 1,591,586 7.385%
CSHG Global Equities FI Multim 713,176 1,550,574 7.195%
Peninsula Hedge CSHG FIC FI Mu 1,186,170 1,510,849 7.010%
CSHG Verde 90 FIC FI Multimerc 329,621 1,474,831 6.843%
CSHG Allocation GAP Absoluto F 551,120 1,287,483 5.974%
CSHG DI Max Private FIC FI Ref 632,224 1,208,037 5.605%

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

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