- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Gironda Investimentos FIC FI Multimercado
+ Add to WatchlistHGGROND:BZ
2.08 BRL -0.00-0.21%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Gironda Investimentos FIC FI Multimercado (HGGROND)
| Year To Date: | +3.89% | 3-Month: | +1.64% | 3-Year: | +12.51% | 52-Week Range: | 1.84 - 2.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +12.63% | 5-Year: | +11.84% | Beta vs BZACCETP: | 0.59 |
Fund Profile & Information for HGGROND
CSHG Gironda Investimentos 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: | 06-20-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGGROND
| NAV | (on 2013-06-14) 2.08 |
|---|---|
| Assets (M) | (on 2013-06-14) 9.46 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,303,726 | 7,744,795 | 81.292% |
| CSHG DI Max Private FIC FI Ref | 336,981 | 533,231 | 5.597% |
| Advis Enduro 30 Cshg FIC FI Mu | 317,524 | 454,405 | 4.770% |
| CSHG Allocation Manager Max FI | 150,847 | 307,862 | 3.231% |
| CSHG Allocation KR FIC FI Mult | 187,571 | 290,811 | 3.052% |
| Tempo Capital FIC FIA | 2,027 | 277,952 | 2.917% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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