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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

2.73 BRL 0.000.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for CSHG Glik FIC FI Multimercado (HGGLIKF)

Year To Date: +4.01% 3-Month: +4.78% 3-Year: +10.23% 52-Week Range: 2.44 - 2.73
1-Month: +2.89% 1-Year: +11.26% 5-Year: +10.81% Beta vs BZACCETP: 0.71

Mutual Fund Chart for HGGLIKF

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  • HGGLIKF:BZ 2.73
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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 2015-03-03) 2.73
Assets (M) (on 2015-03-03) 21.06
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: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,399,198 11.790%
CSHG Allocation Kondor KR FIC 934,586 1,683,614 8.274%
CSHG Allocation Manager Max FI 690,009 1,639,591 8.057%
CSHG Allocation SPX Nimitz FIC 1,045,221 1,636,683 8.043%
Absolute Hedge CSHG FIC FI Mul 1,312,534 1,537,981 7.558%
Peninsula Hedge CSHG FIC FI Mu 1,186,170 1,466,224 7.205%
CSHG Verde 90 FIC FI Multimerc 329,621 1,361,884 6.693%
CSHG Global Equities FI Multim 713,176 1,301,701 6.397%
CSHG Allocation GAP Absoluto F 551,120 1,291,054 6.345%
CSHG DI Max Private FIC FI Ref 629,118 1,169,027 5.745%

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

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