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

CSHG Interlagos FIC FI Multimercado Investimento no Exterior

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HGINTER:BZ

2.45 BRL 0.01 0.32%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG Interlagos FIC FI Multimercado Investimento no Exterior (HGINTER)

Year To Date: +6.10% 3-Month: +5.44% 3-Year: +11.82% 52-Week Range: 2.25 - 2.46
1-Month: +4.06% 1-Year: +9.06% 5-Year: +11.08% Beta vs BZACCETP: -0.11

Mutual Fund Chart for HGINTER

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  • HGINTER:BZ 2.45
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Fund Profile & Information for HGINTER

CSHG Interlagos FIC FI Multimercado Investimento no Exterior 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 2014-11-19) 2.45
Assets (M) (on 2014-11-19) 7.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGINTER

No dividends reported

Fees & Expenses for HGINTER

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 HGINTER

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 1,690,137 4,371,405 59.460%
CSHG DI Max Private FIC FI Ref 404,142 730,994 9.943%
CSHG Allocation SPX Nimitz FIC 293,429 442,750 6.022%
Peninsula Hedge CSHG FIC FI Mu 344,168 410,551 5.584%
CSHG Juro Real Curto Renda Fix 225,770 302,344 4.112%
CSHG Dividendos FIC FIA 48,692 289,712 3.941%
CSHG Allocation SPX Falcon FIC 84,945 206,228 2.805%
CSHG WTI Yield Chance VIII FI 218,976 187,852 2.555%
CSHG Long Asia Equities FI Mul 148,864 158,782 2.160%
CSHG Short Euro Yield Chance F 140,000 144,309 1.963%

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

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