- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Ledo FIC FI Multimercado
+ Add to WatchlistHGLEDOF:BZ
2.42 BRL -0.00-0.16%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Ledo FIC FI Multimercado (HGLEDOF)
| Year To Date: | +3.63% | 3-Month: | +1.77% | 3-Year: | +11.59% | 52-Week Range: | 2.17 - 2.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +11.09% | 5-Year: | +11.87% | Beta vs BZACCETP: | 0.67 |
Fund Profile & Information for HGLEDOF
CSHG Ledo 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: | 10-27-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGLEDOF
| NAV | (on 2013-06-14) 2.42 |
|---|---|
| Assets (M) | (on 2013-06-14) 6.03 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGLEDOF
No dividends reported
Fees & Expenses for HGLEDOF
| 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 HGLEDOF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 721,081 | 4,283,587 | 70.560% |
| CSHG DI Max Private FIC FI Ref | 615,282 | 973,608 | 16.037% |
| CSHG Allocation SPX Nimitz FIC | 176,410 | 237,088 | 3.905% |
| Advis Delta CSHG FIC FI Multim | 103,179 | 221,367 | 3.646% |
| CSHG Allocation KR FIC FI Mult | 136,499 | 211,629 | 3.486% |
| Advis Enduro CSHG FIC FI Multi | 124,192 | 194,670 | 3.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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