• 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

2.50 BRL 0.000.04%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Glik FIC FI Multimercado (HGGLIKF)

Year To Date: +1.10% 3-Month: +2.44% 3-Year: +10.26% 52-Week Range: 2.32 - 2.50
1-Month: +0.32% 1-Year: +7.52% 5-Year: +11.67% Beta vs BZACCETP: -0.70

Mutual Fund Chart for HGGLIKF

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  • HGGLIKF:BZ 2.50
  • 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 2014-07-09) 2.50
Assets (M) (on 2014-07-09) 19.26
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 12.249%
CSHG Allocation SPX Nimitz FIC 1,045,221 1,544,019 8.035%
CSHG Allocation Manager Max FI 690,009 1,542,349 8.026%
CSHG Allocation KR FIC FI Mult 934,586 1,503,150 7.822%
CSHG DI Max Private FIC FI Ref 844,961 1,473,944 7.670%
Absolute Hedge CSHG FIC FI Mul 1,312,534 1,434,227 7.464%
Peninsula Hedge CSHG FIC FI Mu 1,186,170 1,346,599 7.008%
HG Verde 90 FIC FI Multimercad 366,245 1,336,138 6.953%
CSHG Global Equities FI Multim 870,436 1,326,172 6.901%
CSHG Allocation GAP Absoluto F 551,120 1,268,705 6.602%

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

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