• 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

2.31 BRL -0.00-0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Leonardo FIC FI Multimercado (HGLEONA)

Year To Date: -0.30% 3-Month: +1.08% 3-Year: +11.24% 52-Week Range: 2.14 - 2.32
1-Month: +0.01% 1-Year: +8.64% 5-Year: +12.32% Beta vs BZACCETP: -1.61

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  • HGLEONA:BZ 2.31
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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 2014-07-18) 2.31
Assets (M) (on 2014-07-18) 19.74
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,283,807 8,248,151 41.851%
CSHG DI Max Private FIC FI Ref 1,590,034 2,773,644 14.073%
CSHG Juro Real Curto Renda Fix 1,095,770 1,424,678 7.229%
CSHG IX FIC FI Multimercado 674,868 1,409,936 7.154%
CSHG Prisma FIC FI Multimercad 738,491 1,159,976 5.886%
CSHG Allocation SPX Falcon FIC 449,358 1,056,871 5.362%
CSHG Allocation SPX Nimitz FIC 684,919 1,011,774 5.134%
Peninsula Hedge CSHG FIC FI Mu 746,137 847,051 4.298%
JGP Equity FIC FI Multimercado 1,807 653,955 3.318%
Guepardo FIC FIA 44,237 577,016 2.928%

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

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