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

CSHG Gironda Investimentos FIC FI Multimercado

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HGGROND:BZ

2.25 BRL 0.01 0.44%

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

Snapshot for CSHG Gironda Investimentos FIC FI Multimercado (HGGROND)

Year To Date: -1.48% 3-Month: +0.93% 3-Year: +10.96% 52-Week Range: 2.12 - 2.30
1-Month: 0.00% 1-Year: +6.13% 5-Year: +11.93% Beta vs BZACCETP: -2.16

Mutual Fund Chart for HGGROND

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  • HGGROND:BZ 2.25
  • 1M
  • 1Y
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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: -

Fundamentals for HGGROND

NAV (on 2014-07-30) 2.25
Assets (M) (on 2014-07-30) 10.56
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,303,726 8,376,127 79.317%
Peninsula Hedge CSHG FIC FI Mu 469,076 532,519 5.043%
CSHG DI Max Private FIC FI Ref 297,362 518,715 4.912%
CSHG Allocation Manager Max FI 150,847 337,182 3.193%
CSHG Allocation KR FIC FI Mult 187,571 301,681 2.857%
CSHG Allocation Vertra FIC FIA 248,983 257,998 2.443%
CSHG Unique Long Bias FIC FIA 209,154 244,135 2.312%

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

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