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

CSHG Guto FIC FI Multimercado

+ Add to Watchlist

HGGUTOF:BZ

2.08 BRL 0.000.23%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Guto FIC FI Multimercado (HGGUTOF)

Year To Date: -0.82% 3-Month: +1.97% 3-Year: +11.91% 52-Week Range: 1.97 - 2.11
1-Month: +0.60% 1-Year: +4.24% 5-Year: +11.79% Beta vs BZACCETP: -1.88

Mutual Fund Chart for HGGUTOF

No chart data available.
  • HGGUTOF:BZ 2.08
  • 1M
  • 1Y
Interactive HGGUTOF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 2.08
Assets (M) (on 2014-08-20) 18.18
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 3,411,484 5,418,666 29.788%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 12.949%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 12.311%
Peninsula Hedge CSHG FIC FI Mu 1,905,677 2,188,351 12.030%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 11.493%
CSHG Allocation SPX Falcon FIC 424,726 1,017,069 5.591%
CSHG DI Max Private FIC FI Ref 570,694 1,004,839 5.524%
CSHG Allocation SPX Nimitz FIC 627,745 934,667 5.138%
CSHG Allocation KR FIC FI Mult 416,200 675,897 3.716%
CSHG Dividendos FIC FIA 47,568 270,368 1.486%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil