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  • 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

2.51 BRL 0.01 0.27%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Guto FIC FI Multimercado (HGGUTOF)

Year To Date: +9.63% 3-Month: +10.05% 3-Year: +14.08% 52-Week Range: 2.04 - 2.58
1-Month: -1.97% 1-Year: +22.66% 5-Year: +13.52% Beta vs BZACCETP: 2.31

Mutual Fund Chart for HGGUTOF

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  • HGGUTOF:BZ 2.50
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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 2015-04-15) 2.51
Assets (M) (on 2015-04-16) 21.60
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: 03/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,070,336 6,740,068 30.618%
Cshg VI FIC FI Multimercado 900,000 2,643,708 12.009%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 11.417%
Peninsula Hedge CSHG FIC FI Mu 1,905,677 2,444,555 11.105%
CSHG IX FIC FI Multimercado 900,000 2,346,558 10.660%
CSHG DI Max Private FIC FI Ref 1,169,078 2,212,937 10.053%
CSHG Allocation SPX Nimitz FIC 627,745 1,055,480 4.795%
CSHG Allocation SPX Falcon FIC 424,726 1,027,108 4.666%
CSHG Allocation Kondor KR FIC 416,200 777,288 3.531%
CSHG Dividendos FIC FIA 47,568 261,368 1.187%

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

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