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

CSHG Leonardo FIC FI Multimercado

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HGLEONA:BZ

2.48 BRL -0.00-0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Leonardo FIC FI Multimercado (HGLEONA)

Year To Date: -0.32% 3-Month: +3.25% 3-Year: +11.09% 52-Week Range: 2.26 - 2.50
1-Month: -0.34% 1-Year: +7.37% 5-Year: +10.84% Beta vs BZACCETP: 0.01

Mutual Fund Chart for HGLEONA

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  • HGLEONA:BZ 2.48
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Fund Profile & Information for HGLEONA

CSHG Leonardo FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 06-25-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLEONA

NAV (on 2015-01-28) 2.48
Assets (M) (on 2015-01-28) 19.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGLEONA

No dividends reported

Fees & Expenses for HGLEONA

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 HGLEONA

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,283,807 9,139,097 46.174%
CSHG DI Max Private FIC FI Ref 1,895,952 3,490,864 17.637%
CSHG IX FIC FI Multimercado 674,868 1,562,222 7.893%
CSHG Allocation SPX Falcon FIC 449,358 1,083,618 5.475%
CSHG Allocation SPX Nimitz FIC 684,919 1,045,527 5.282%
JGP Equity FIC FI Multimercado 2,797 967,877 4.890%
Peninsula Hedge CSHG FIC FI Mu 746,137 913,359 4.615%
Nucleo CSHG Acoes FIC FIA 398,894 574,549 2.903%
CSHG Juro Real Curto Renda Fix 387,028 523,502 2.645%
CSHG Juro Real Renda Fixa FIC 230,143 499,894 2.526%

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

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