• 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

1.89 BRL 0.000.06%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Horizonte FIC FI Multimercado (HGHORIZ)

Year To Date: +8.37% 3-Month: +2.86% 3-Year: +9.25% 52-Week Range: 1.74 - 1.89
1-Month: +0.47% 1-Year: +9.27% 5-Year: +9.63% Beta vs BZACCETP: 0.68

Mutual Fund Chart for HGHORIZ

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  • HGHORIZ:BZ 1.89
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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 2014-12-17) 1.89
Assets (M) (on 2014-12-18) 17.19
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: 11/30/2014
Name Position Value % of Total
CSHG Portfolio Credito Privado 4,837,349 5,051,340 29.535%
CSHG DI Max Private FIC FI Ref 2,663,673 4,858,009 28.404%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 14.083%
CSHG Allocation SPX Nimitz FIC 553,102 851,942 4.981%
Peninsula Hedge CSHG FIC FI Mu 669,530 807,830 4.723%
CSHG Credito Privado Sigma FIC 484,104 721,978 4.221%
CSHG Allocation SPX Falcon FIC 212,389 527,250 3.083%
CSHG Equity Hedge Levante FIC 324,803 513,574 3.003%
CSHG Juro Real Curto Renda Fix 290,247 392,570 2.295%
CSHG Long US Financials FI Mul 350,000 368,082 2.152%

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

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