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

CSHG Gironda Investimentos FIC FI Multimercado Credito Privado IE

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HGGROND:BZ

2.65 BRL 0.01 0.22%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Gironda Investimentos FIC FI Multimercado Credito Privado IE (HGGROND)

Year To Date: +8.13% 3-Month: +8.29% 3-Year: +13.33% 52-Week Range: 2.21 - 2.71
1-Month: -1.56% 1-Year: +19.02% 5-Year: +12.77% Beta vs BZACCETP: 1.44

Mutual Fund Chart for HGGROND

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  • HGGROND:BZ 2.65
  • 1M
  • 1Y
Interactive HGGROND Chart

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Fund Profile & Information for HGGROND

CSHG Gironda Investimentos FIC FI Multimercado Credito Privado Investimento no Exterior 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: 06-20-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGROND

NAV (on 2015-04-15) 2.65
Assets (M) (on 2015-04-16) 13.54
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGGROND

No dividends reported

Fees & Expenses for HGGROND

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 HGGROND

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,173,353 9,407,924 68.402%
CSHG DI Max Private FIC FI Ref 611,524 1,157,549 8.416%
CSHG European Property Feeder 1,000,000 1,080,076 7.853%
CSHG Juro Real Curto Renda Fix 486,160 684,123 4.974%
Peninsula Hedge CSHG FIC FI Mu 469,076 601,719 4.375%
CSHG Allocation Manager Max FI 150,847 369,380 2.686%
CSHG Allocation Vertra FIC FIA 248,983 261,147 1.899%
Hamilton Lane Brasil FIC FI Mu 193,047 201,602 1.466%

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

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