- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Inconfidencia FIC FI Multimercado
+ Add to WatchlistHGINCOF:BZ
2.98 BRL -0.00-0.09%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Inconfidencia FIC FI Multimercado (HGINCOF)
| Year To Date: | +3.57% | 3-Month: | +1.56% | 3-Year: | +11.90% | 52-Week Range: | 2.68 - 3.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +10.85% | 5-Year: | +13.10% | Beta vs BZACCETP: | 0.85 |
Fund Profile & Information for HGINCOF
CSHG Inconfidencia 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: | 03-23-2005 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGINCOF
| NAV | (on 2013-06-14) 2.98 |
|---|---|
| Assets (M) | (on 2013-06-14) 8.21 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGINCOF
No dividends reported
Fees & Expenses for HGINCOF
| 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 HGINCOF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IX FIC FI Multimercado | 1,982,476 | 3,829,756 | 47.866% |
| CSHG DI Max Private FIC FI Ref | 1,259,059 | 1,992,306 | 24.901% |
| CSHG Allocation UBS Pactual Hi | 70,504 | 618,620 | 7.732% |
| Advis Delta 30 Cshg FIC FI Mul | 437,143 | 600,485 | 7.505% |
| CSHG Allocation KR FIC FI Mult | 326,147 | 505,661 | 6.320% |
| Peninsula Hedge CSHG FIC FI Mu | 478,341 | 500,617 | 6.257% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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