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

CSHG Interlagos FIC FI Multimercado

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HGINTER:BZ

2.32 BRL 0.01 0.24%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Interlagos FIC FI Multimercado (HGINTER)

Year To Date: +0.72% 3-Month: +0.54% 3-Year: +11.19% 52-Week Range: 2.19 - 2.33
1-Month: +0.33% 1-Year: +6.39% 5-Year: +10.70% Beta vs BZACCETP: -1.08

Mutual Fund Chart for HGINTER

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  • HGINTER:BZ 2.32
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Fund Profile & Information for HGINTER

CSHG Interlagos 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: 03-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGINTER

NAV (on 2014-08-27) 2.32
Assets (M) (on 2014-08-27) 7.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGINTER

No dividends reported

Fees & Expenses for HGINTER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGINTER

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 1,690,137 4,203,285 58.619%
CSHG DI Max Private FIC FI Ref 552,985 973,658 13.579%
CSHG Allocation SPX Nimitz FIC 293,429 436,895 6.093%
Peninsula Hedge CSHG FIC FI Mu 344,168 395,220 5.512%
CSHG Dividendos FIC FIA 48,692 276,756 3.860%
CSHG WTI Yield Chance VIII FI 218,976 222,727 3.106%
CSHG Allocation SPX Falcon FIC 84,945 203,414 2.837%
CSHG Long Asia Equities FI Mul 148,864 169,488 2.364%
CSHG Long US Financials FI Mul 110,000 109,331 1.525%
CSHG DI Oportunidades FIC FI R 809 854 0.012%

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

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