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

CSHG Grana FIC FI Multimercado

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HGGRMLT:BZ

2.35 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Grana FIC FI Multimercado (HGGRMLT)

Year To Date: +0.04% 3-Month: +1.50% 3-Year: +8.77% 52-Week Range: 2.22 - 2.36
1-Month: -0.01% 1-Year: +6.14% 5-Year: +10.70% Beta vs BZACCETP: -1.16

Mutual Fund Chart for HGGRMLT

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  • HGGRMLT:BZ 2.35
  • 1M
  • 1Y
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Fund Profile & Information for HGGRMLT

CSHG Grana 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: 09-13-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGRMLT

NAV (on 2014-07-24) 2.35
Assets (M) (on 2014-07-24) 7.74
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGGRMLT

No dividends reported

Fees & Expenses for HGGRMLT

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 HGGRMLT

Filing Date: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 30.401%
CSHG Prisma FIC FI Multimercad 712,469 1,119,103 14.454%
CSHG DI Max Private FIC FI Ref 462,264 806,370 10.415%
CSHG Allocation KR FIC FI Mult 445,706 716,855 9.259%
Peninsula Hedge CSHG FIC FI Mu 556,914 632,236 8.166%
CSHG Allocation SPX Nimitz FIC 418,488 618,198 7.985%
CSHG Equity Hedge FIC FI Multi 344,130 555,237 7.171%
M Square Acoes CSHG FIC FIA 188,157 495,913 6.405%
CSHG Dividendos FIC FIA 40,276 230,733 2.980%
CSHG Allocation SPX Falcon FIC 93,440 219,766 2.838%

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

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