• 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

1.83 BRL 0.000.02%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Horizonte FIC FI Multimercado (HGHORIZ)

Year To Date: +5.25% 3-Month: +2.11% 3-Year: +9.08% 52-Week Range: 1.69 - 1.83
1-Month: +0.96% 1-Year: +8.17% 5-Year: +9.51% Beta vs BZACCETP: 0.38

Mutual Fund Chart for HGHORIZ

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  • HGHORIZ:BZ 1.83
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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 2014-09-15) 1.83
Assets (M) (on 2014-09-15) 16.81
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,439,900 9,660,195 57.734%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 13.143%
CSHG Allocation SPX Nimitz FIC 553,102 820,135 4.902%
Peninsula Hedge CSHG FIC FI Mu 669,530 775,596 4.635%
CSHG Credito Privado Sigma FIC 484,104 701,909 4.195%
CSHG Allocation SPX Falcon FIC 212,389 529,871 3.167%
CSHG Equity Hedge Levante FIC 324,803 500,410 2.991%
CSHG Juro Real Curto Renda Fix 290,247 385,428 2.304%
CSHG Long US Financials FI Mul 350,000 354,203 2.117%
CSHG Dividendos FIC FIA 55,815 334,827 2.001%

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

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