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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

1.92 BRL -0.00-0.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Gulfstream FIC FI Multimercado (HGGULFS)

Year To Date: -0.57% 3-Month: +1.93% 3-Year: +9.09% 52-Week Range: 1.76 - 1.93
1-Month: -0.43% 1-Year: +7.80% 5-Year: +9.73% Beta vs BZACCETP: 0.39

Mutual Fund Chart for HGGULFS

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  • HGGULFS:BZ 1.92
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Interactive HGGULFS Chart

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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 2015-01-28) 1.92
Assets (M) (on 2015-01-28) 6.09
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: 12/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 37.798%
CSHG DI Max Private FIC FI Ref 773,506 1,424,194 23.255%
CSHG Dividendos FIC FIA 81,313 465,245 7.597%
CSHG Juro Real Renda Fixa FIC 210,601 457,448 7.469%
Guepardo FIC FIA 31,876 415,950 6.792%
CSHG All SPX Nimitz CSHG FIC F 339,962 366,003 5.976%
CSHG All SPX Falcon CSHG FIC F 338,642 359,429 5.869%
CSHG Allocation Kondor KR FIC 188,080 326,446 5.330%

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

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