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

CSHG Gulfstream FIC FI Multimercado

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HGGULFS:BZ

1.99 BRL 0.01 0.35%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Gulfstream FIC FI Multimercado (HGGULFS)

Year To Date: +3.30% 3-Month: +3.59% 3-Year: +9.86% 52-Week Range: 1.77 - 1.99
1-Month: +3.62% 1-Year: +12.57% 5-Year: +10.53% Beta vs BZACCETP: 0.92

Mutual Fund Chart for HGGULFS

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  • HGGULFS:BZ 1.99
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Fund Profile & Information for HGGULFS

CSHG Gulfstream 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: 05-28-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGULFS

NAV (on 2015-02-25) 1.99
Assets (M) (on 2015-02-25) 6.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGGULFS

No dividends reported

Fees & Expenses for HGGULFS

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 HGGULFS

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 900,000 2,129,536 34.604%
CSHG DI Max Private FIC FI Ref 897,532 1,667,794 27.101%
CSHG Juro Real Renda Fixa FIC 210,601 472,082 7.671%
CSHG Dividendos FIC FIA 81,313 437,403 7.108%
Guepardo FIC FIA 31,876 400,479 6.508%
CSHG All SPX Nimitz CSHG FIC F 339,962 375,417 6.100%
CSHG Allocation Kondor KR FIC 188,080 338,818 5.506%
CSHG All SPX Falcon CSHG FIC F 338,642 337,455 5.483%

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

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