- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Gulfstream FIC FI Multimercado
+ Add to WatchlistHGGULFS:BZ
1.73 BRL 0.000.15%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Gulfstream FIC FI Multimercado (HGGULFS)
| Year To Date: | +3.28% | 3-Month: | +2.02% | 3-Year: | +11.99% | 52-Week Range: | 1.54 - 1.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.06% | 1-Year: | +11.16% | 5-Year: | +9.58% | Beta vs BZACCETP: | 0.06 |
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: | www.cshg.com.br | ||
Fundamentals for HGGULFS
| NAV | (on 2013-05-15) 1.73 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.76 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 1,582,271 | 2,489,041 | 36.991% |
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,896,246 | 28.181% |
| CSHG Dividendos FIC FIA | 117,214 | 655,840 | 9.747% |
| Guepardo FIC FIA | 43,118 | 620,260 | 9.218% |
| CSHG Allocation Manager Max FI | 250,076 | 504,948 | 7.504% |
| CSHG Juro Real Private FIC FI | 210,601 | 439,960 | 6.538% |
| CSHG Strategy II FIC FIA | 12,229 | 127,533 | 1.895% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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