• 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

2.39 BRL 0.01 0.28%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Grana FIC FI Multimercado (HGGRMLT)

Year To Date: +2.11% 3-Month: +2.00% 3-Year: +9.34% 52-Week Range: 2.23 - 2.39
1-Month: +1.70% 1-Year: +6.70% 5-Year: +10.04% Beta vs BZACCETP: -0.60

Mutual Fund Chart for HGGRMLT

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  • HGGRMLT:BZ 2.39
  • 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 2014-09-17) 2.39
Assets (M) (on 2014-09-18) 7.90
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: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 29.665%
CSHG Prisma FIC FI Multimercad 712,469 1,126,706 14.450%
CSHG Allocation KR FIC FI Mult 445,706 729,795 9.360%
Peninsula Hedge CSHG FIC FI Mu 556,914 645,139 8.274%
CSHG Allocation SPX Nimitz FIC 418,488 620,531 7.958%
CSHG Equity Hedge FIC FI Multi 344,130 555,752 7.127%
CSHG DI Max Private FIC FI Ref 310,660 551,670 7.075%
M Square Acoes CSHG FIC FIA 188,157 526,752 6.756%
CSHG Dividendos FIC FIA 40,276 241,611 3.099%
CSHG Allocation SPX Falcon FIC 93,440 233,115 2.990%

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

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