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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

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HGGROND:BZ

2.59 BRL 0.01 0.53%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Gironda Investimentos FIC FI Multimercado (HGGROND)

Year To Date: +5.78% 3-Month: +7.68% 3-Year: +12.71% 52-Week Range: 2.21 - 2.58
1-Month: +3.90% 1-Year: +15.17% 5-Year: +12.54% Beta vs BZACCETP: 0.57

Mutual Fund Chart for HGGROND

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  • HGGROND:BZ 2.59
  • 1M
  • 1Y
Interactive HGGROND Chart

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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 2015-03-02) 2.59
Assets (M) (on 2015-03-02) 13.26
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,173,353 8,537,888 67.338%
CSHG DI Max Private FIC FI Ref 977,807 1,816,961 14.330%
CSHG European Property Feeder 1,000,000 951,699 7.506%
Peninsula Hedge CSHG FIC FI Mu 469,076 579,825 4.573%
CSHG Allocation Manager Max FI 150,847 358,441 2.827%
CSHG Allocation Vertra FIC FIA 248,983 241,304 1.903%
Hamilton Lane Brasil FIC FI Mu 193,047 201,212 1.587%

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

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