• 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

1.85 BRL 0.000.17%

As of 00:59:30 ET on 10/21/2014.

Snapshot for CSHG Horizonte FIC FI Multimercado (HGHORIZ)

Year To Date: +6.08% 3-Month: +2.25% 3-Year: +9.13% 52-Week Range: 1.70 - 1.85
1-Month: +0.48% 1-Year: +8.60% 5-Year: +9.51% Beta vs BZACCETP: 0.37

Mutual Fund Chart for HGHORIZ

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  • HGHORIZ:BZ 1.85
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  • 1Y
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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 2014-10-21) 1.85
Assets (M) (on 2014-10-21) 16.94
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,437,841 9,743,999 57.513%
CSHG VIII FIC FI Multimercado 1,000,000 2,345,056 13.841%
CSHG Allocation SPX Nimitz FIC 553,102 839,286 4.954%
Peninsula Hedge CSHG FIC FI Mu 669,530 787,829 4.650%
CSHG Credito Privado Sigma FIC 484,104 708,816 4.184%
CSHG Equity Hedge Levante FIC 324,803 500,348 2.953%
CSHG Allocation SPX Falcon FIC 212,389 499,168 2.946%
CSHG Juro Real Curto Renda Fix 290,247 385,320 2.274%
CSHG Long US Financials FI Mul 350,000 347,007 2.048%
CSHG Dividendos FIC FIA 55,815 317,207 1.872%

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

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