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

CSHG Guto FIC FI Multimercado

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HGGUTOF:BZ

2.18 BRL 0.02 0.84%

As of 00:59:30 ET on 10/28/2014.

Snapshot for CSHG Guto FIC FI Multimercado (HGGUTOF)

Year To Date: +3.86% 3-Month: +5.43% 3-Year: +11.47% 52-Week Range: 2.00 - 2.20
1-Month: +1.32% 1-Year: +9.46% 5-Year: +12.06% Beta vs BZACCETP: -0.74

Mutual Fund Chart for HGGUTOF

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  • HGGUTOF:BZ 2.18
  • 1M
  • 1Y
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Fund Profile & Information for HGGUTOF

CSHG Guto 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: 12-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGGUTOF

NAV (on 2014-10-28) 2.18
Assets (M) (on 2014-10-28) 19.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGGUTOF

No dividends reported

Fees & Expenses for HGGUTOF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGGUTOF

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,411,484 5,790,574 30.557%
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 13.017%
CSHG VIII FIC FI Multimercado 1,000,000 2,345,056 12.375%
Peninsula Hedge CSHG FIC FI Mu 1,905,677 2,242,391 11.833%
CSHG IX FIC FI Multimercado 1,000,000 2,189,387 11.554%
CSHG DI Max Private FIC FI Ref 565,664 1,013,606 5.349%
CSHG Allocation SPX Falcon FIC 424,726 998,217 5.268%
CSHG Allocation SPX Nimitz FIC 627,745 952,549 5.027%
CSHG Allocation Kondor KR FIC 416,200 687,232 3.627%
CSHG Dividendos FIC FIA 47,568 270,337 1.427%

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

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