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

CSHG Gorby FIC FI Multimercado

+ Add to Watchlist

HGGORBY:BZ

1.91 BRL 0.000.09%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Gorby FIC FI Multimercado (HGGORBY)

Year To Date: +6.24% 3-Month: +1.39% 3-Year: +7.39% 52-Week Range: 1.78 - 1.93
1-Month: -0.43% 1-Year: +7.16% 5-Year: +8.40% Beta vs BZACCETP: 0.56

Mutual Fund Chart for HGGORBY

No chart data available.
  • HGGORBY:BZ 1.90
  • 1M
  • 1Y
Interactive HGGORBY 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 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 2014-12-16) 1.91
Assets (M) (on 2014-12-15) 8.93
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,056,313 1,926,505 21.326%
CSHG Credito Privado Sigma FIC 937,986 1,398,884 15.485%
CSHG Prisma FIC FI Multimercad 676,388 1,203,864 13.326%
JGP Equity FIC FI Multimercado 2,272 831,986 9.210%
Peninsula Hedge CSHG FIC FI Mu 467,997 564,668 6.251%
CSHG Allocation Kondor KR FIC 327,800 552,651 6.118%
CSHG All SPX Falcon CSHG FIC F 477,168 521,073 5.768%
CSHG Credito Privado Sigma J R 363,195 473,463 5.241%
CSHG Dividendos FIC FIA 78,084 470,279 5.206%
CSHG Allocation M Safra Max FI 283,821 397,184 4.397%

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