- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Guto FIC FI Multimercado
+ Add to WatchlistHGGUTOF:BZ
1.95 BRL 0.000.16%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Guto FIC FI Multimercado (HGGUTOF)
| Year To Date: | +4.47% | 3-Month: | +2.87% | 3-Year: | +13.67% | 52-Week Range: | 1.70 - 1.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.46% | 1-Year: | +13.31% | 5-Year: | +13.66% | Beta vs BZACCETP: | -0.02 |
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: | www.cshg.com.br | ||
Fundamentals for HGGUTOF
| NAV | (on 2013-05-20) 1.95 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.99 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGGUTOF
No dividends reported
Fees & Expenses for HGGUTOF
| 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 HGGUTOF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cshg VI FIC FI Multimercado | 1,000,000 | 2,136,543 | 23.974% |
| CSHG VIII FIC FI Multimercado | 1,000,000 | 2,031,253 | 22.793% |
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,896,246 | 21.278% |
| CSHG Dividendos FIC FIA | 225,615 | 1,262,369 | 14.165% |
| CSHG Allocation KR FIC FI Mult | 416,200 | 627,913 | 7.046% |
| Advis Delta 30 Cshg FIC FI Mul | 364,164 | 520,281 | 5.838% |
| CSHG DI Max Private FIC FI Ref | 280,353 | 441,017 | 4.949% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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