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

CSHG Gorby FIC FI Multimercado

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HGGORBY:BZ

1.86 BRL -0.00-0.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Gorby FIC FI Multimercado (HGGORBY)

Year To Date: +3.71% 3-Month: +2.83% 3-Year: +8.13% 52-Week Range: 1.73 - 1.86
1-Month: +0.90% 1-Year: +7.56% 5-Year: +8.50% Beta vs BZACCETP: 0.42

Mutual Fund Chart for HGGORBY

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  • HGGORBY:BZ 1.86
  • 1M
  • 1Y
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Fund Profile & Information for HGGORBY

CSHG Gorby 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: 02-01-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGORBY

NAV (on 2014-07-23) 1.86
Assets (M) (on 2014-07-24) 8.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGGORBY

No dividends reported

Fees & Expenses for HGGORBY

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 HGGORBY

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 926,422 1,616,043 18.587%
CSHG Credito Privado Sigma FIC 937,986 1,335,513 15.361%
CSHG Allocation UBS Pactual Hi 127,515 1,226,887 14.111%
CSHG Prisma FIC FI Multimercad 676,388 1,062,428 12.220%
Peninsula Hedge CSHG FIC FI Mu 467,997 531,293 6.111%
CSHG Allocation KR FIC FI Mult 327,800 527,220 6.064%
CSHG Credito Privado Sigma J R 363,195 454,878 5.232%
CSHG Dividendos FIC FIA 78,084 447,328 5.145%
CSHG Allocation M Safra Max FI 283,821 388,109 4.464%
CSHG Allocation Paineiras Hedg 326,932 376,551 4.331%

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

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