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

CSHG Gulfstream FIC FI Multimercado

+ Add to Watchlist

HGGULFS:BZ

1.80 BRL 0.01 0.35%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Gulfstream FIC FI Multimercado (HGGULFS)

Year To Date: -0.42% 3-Month: +0.40% 3-Year: +9.01% 52-Week Range: 1.68 - 1.80
1-Month: +1.38% 1-Year: +5.72% 5-Year: +11.51% Beta vs BZACCETP: -1.15

Mutual Fund Chart for HGGULFS

No chart data available.
  • HGGULFS:BZ 1.80
  • 1M
  • 1Y
Interactive HGGULFS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.80
Assets (M) (on 2014-04-16) 6.95
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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,502,164 2,555,867 36.940%
CSHG IX FIC FI Multimercado 1,000,000 2,093,950 30.264%
CSHG Dividendos FIC FIA 117,214 638,640 9.230%
Guepardo FIC FIA 43,118 553,879 8.005%
CSHG Allocation Manager Max FI 250,076 547,856 7.918%
CSHG Juro Real Private FIC FI 210,601 414,405 5.989%
CSHG Strategy II FIC FIA 12,229 119,810 1.732%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil