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

CSHG Innsbruck FIC FI Multimercado

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HGINNSB:BZ

2.06 BRL 0.000.11%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CSHG Innsbruck FIC FI Multimercado (HGINNSB)

Year To Date: +7.67% 3-Month: +3.45% 3-Year: +9.22% 52-Week Range: 1.91 - 2.07
1-Month: +1.30% 1-Year: +8.15% 5-Year: +9.35% Beta vs BZACCETP: 0.43

Mutual Fund Chart for HGINNSB

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  • HGINNSB:BZ 2.06
  • 1M
  • 1Y
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Fund Profile & Information for HGINNSB

CSHG Innsbruck 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: 04-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGINNSB

NAV (on 2014-12-22) 2.06
Assets (M) (on 2014-12-22) 19.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGINNSB

No dividends reported

Fees & Expenses for HGINNSB

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 HGINNSB

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Allocation SPX Nimitz FIC 3,682,624 5,672,333 27.512%
JGP Max FIC FI Multimercado 14,715 3,448,686 16.727%
Peninsula Hedge CSHG FIC FI Mu 2,857,904 3,448,238 16.725%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 11.682%
CSHG Allocation Kondor KR FIC 1,407,628 2,373,177 11.510%
CSHG IX FIC FI Multimercado 664,847 1,495,107 7.252%
CSHG Allocation Paineiras Hedg 881,638 1,032,380 5.007%
CSHG DI Max Private FIC FI Ref 474,203 864,853 4.195%

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

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