• 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

2.38 BRL 0.01 0.62%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.63% 3-Month: +2.15% 3-Year: +10.71% 52-Week Range: 2.21 - 2.41
1-Month: +0.18% 1-Year: +6.95% 5-Year: +10.56% Beta vs BZACCETP: -1.01

Mutual Fund Chart for HGINTER

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  • HGINTER:BZ 2.38
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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 2014-10-21) 2.38
Assets (M) (on 2014-10-21) 7.33
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: 09/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 1,690,137 4,401,443 59.596%
CSHG DI Max Private FIC FI Ref 406,515 728,429 9.863%
CSHG Allocation SPX Nimitz FIC 293,429 445,254 6.029%
Peninsula Hedge CSHG FIC FI Mu 344,168 404,980 5.484%
CSHG Juro Real Curto Renda Fix 225,770 299,722 4.058%
CSHG Dividendos FIC FIA 48,692 276,725 3.747%
CSHG WTI Yield Chance VIII FI 218,976 221,236 2.996%
CSHG Allocation SPX Falcon FIC 84,945 199,643 2.703%
CSHG Long Asia Equities FI Mul 148,864 162,250 2.197%
CSHG Short Euro Yield Chance F 140,000 142,168 1.925%

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

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