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

CSHG Horizonte FIC FI Multimercado

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HGHORIZ:BZ

1.77 BRL 0.000.20%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Horizonte FIC FI Multimercado (HGHORIZ)

Year To Date: +1.33% 3-Month: +1.09% 3-Year: +9.30% 52-Week Range: 1.65 - 1.77
1-Month: +0.42% 1-Year: +7.20% 5-Year: +9.81% Beta vs BZACCETP: 0.01

Mutual Fund Chart for HGHORIZ

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  • HGHORIZ:BZ 1.77
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Fund Profile & Information for HGHORIZ

CSHG Horizonte 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: 11-28-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGHORIZ

NAV (on 2014-04-16) 1.77
Assets (M) (on 2014-04-16) 16.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGHORIZ

No dividends reported

Fees & Expenses for HGHORIZ

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 HGHORIZ

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,234,795 5,503,864 33.871%
CSHG Allocation UBS Pactual Hi 344,967 3,235,508 19.912%
CSHG VIII FIC FI Multimercado 1,000,000 2,242,944 13.803%
CSHG Allocation SPX Nimitz FIC 553,102 816,809 5.027%
Peninsula Hedge CSHG FIC FI Mu 669,530 739,427 4.550%
CSHG Global Currencies Hedge F 544,389 687,873 4.233%
CSHG Credito Privado Sigma FIC 484,104 670,514 4.126%
CSHG Equity Hedge Levante FIC 324,803 498,362 3.067%
CSHG Allocation SPX Falcon FIC 212,389 487,688 3.001%
CSHG Juro Real Curto Renda Fix 290,247 363,486 2.237%

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

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