• 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

2.24 BRL -0.00-0.03%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Gironda Investimentos FIC FI Multimercado (HGGROND)

Year To Date: -1.93% 3-Month: +0.80% 3-Year: +11.51% 52-Week Range: 2.14 - 2.30
1-Month: +0.11% 1-Year: +3.51% 5-Year: +11.42% Beta vs BZACCETP: -1.99

Mutual Fund Chart for HGGROND

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  • HGGROND:BZ 2.24
  • 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 2014-08-19) 2.24
Assets (M) (on 2014-08-19) 10.51
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,303,726 8,382,424 79.258%
Peninsula Hedge CSHG FIC FI Mu 469,076 538,655 5.093%
CSHG DI Max Private FIC FI Ref 294,801 519,066 4.908%
CSHG Allocation Manager Max FI 150,847 340,162 3.216%
CSHG Allocation KR FIC FI Mult 187,571 304,609 2.880%
CSHG Allocation Vertra FIC FIA 248,983 260,512 2.463%
CSHG Unique Long Bias FIC FIA 209,154 238,443 2.255%

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

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