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

CSHG LML FIC FI Multimercado

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HGLMLFQ:BZ

3.74 BRL 0.02 0.47%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG LML FIC FI Multimercado (HGLMLFQ)

Year To Date: -0.73% 3-Month: -0.42% 3-Year: +9.29% 52-Week Range: 3.46 - 3.77
1-Month: +0.77% 1-Year: +8.55% 5-Year: +11.65% Beta vs BZACCETP: -1.68

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  • HGLMLFQ:BZ 3.74
  • 1M
  • 1Y
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Fund Profile & Information for HGLMLFQ

CSHG LML 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: 07-21-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLMLFQ

NAV (on 2014-04-16) 3.74
Assets (M) (on 2014-04-16) 10.48
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGLMLFQ

No dividends reported

Fees & Expenses for HGLMLFQ

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 HGLMLFQ

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 34,871 2,965,252 28.336%
Itau Soberano Referenciado DI 44,329 1,228,331 11.738%
CSHG Prisma FIC FI Multimercad 738,910 1,167,673 11.158%
Peninsula Hedge CSHG FIC FI Mu 941,780 1,040,099 9.939%
CSHG Allocation SPX Nimitz FIC 667,618 985,923 9.422%
JGP Equity FIC FI Multimercado 2,325 793,567 7.583%
CSHG Allocation SPX Falcon FIC 297,398 682,887 6.526%
CSHG Unique Long Bias FIC FIA 505,835 570,731 5.454%
CSHG Allocation Paineiras Hedg 478,013 561,467 5.365%
CSHG Dividendos FIC FIA 90,805 494,753 4.728%

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

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