• 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

3.98 BRL -0.00-0.11%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG LML FIC FI Multimercado (HGLMLFQ)

Year To Date: +5.62% 3-Month: +4.06% 3-Year: +10.89% 52-Week Range: 3.70 - 3.99
1-Month: +3.54% 1-Year: +8.01% 5-Year: +9.61% Beta vs BZACCETP: -0.17

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  • HGLMLFQ:BZ 3.98
  • 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 2014-11-19) 3.98
Assets (M) (on 2014-11-19) 8.55
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: 10/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 34,871 3,088,414 36.822%
Itau Soberano Referenciado DI 34,522 1,016,160 12.115%
CSHG Allocation SPX Nimitz FIC 667,618 1,007,356 12.010%
JGP Equity FIC FI Multimercado 2,325 839,865 10.013%
CSHG Allocation SPX Falcon FIC 297,398 722,016 8.608%
CSHG Unique Long Bias FIC FIA 505,835 627,367 7.480%
CSHG Allocation Paineiras Hedg 478,013 558,915 6.664%
CSHG Juro Real Curto Renda Fix 377,202 505,136 6.022%
CSHG DI Private FIC FI Referen 5,241 28,738 0.343%

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

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