• 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

2.30 BRL 0.01 0.41%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Interlagos FIC FI Multimercado (HGINTER)

Year To Date: -0.39% 3-Month: -0.28% 3-Year: +9.92% 52-Week Range: 2.11 - 2.32
1-Month: +0.05% 1-Year: +9.51% 5-Year: +12.65% Beta vs BZACCETP: -1.31

Mutual Fund Chart for HGINTER

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  • HGINTER:BZ 2.30
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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 2014-04-16) 2.30
Assets (M) (on 2014-04-16) 7.88
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: 03/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 1,690,137 4,209,841 52.078%
CSHG DI Max Private FIC FI Ref 1,262,696 2,148,424 26.577%
CSHG Allocation SPX Nimitz FIC 293,429 433,330 5.361%
Peninsula Hedge CSHG FIC FI Mu 344,168 380,099 4.702%
CSHG Dividendos FIC FIA 48,692 265,296 3.282%
CSHG WTI Yield Chance VII FI M 209,135 210,603 2.605%
CSHG S&P 500 Long Term Allocat 150,000 167,169 2.068%
CSHG Long Asia Equities FI Mul 148,864 155,668 1.926%
CSHG Long Euro Stoxx 50 FI Mul 120,000 119,402 1.477%

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

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