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

CSHG Mosquito FIC FI Multimercado

+ Add to Watchlist

HGMOSQT:BZ

2.03 BRL 0.01 0.30%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG Mosquito FIC FI Multimercado (HGMOSQT)

Year To Date: +4.11% 3-Month: +2.48% 3-Year: +9.96% 52-Week Range: 1.88 - 2.05
1-Month: +1.05% 1-Year: +8.18% 5-Year: +10.20% Beta vs BZACCETP: -0.17

Mutual Fund Chart for HGMOSQT

No chart data available.
  • HGMOSQT:BZ 2.03
  • 1M
  • 1Y
Interactive HGMOSQT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGMOSQT

CSHG Mosquito 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: 05-17-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMOSQT

NAV (on 2014-10-17) 2.03
Assets (M) (on 2014-10-16) 15.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMOSQT

No dividends reported

Fees & Expenses for HGMOSQT

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 HGMOSQT

Filing Date: 09/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 15.538%
CSHG DI Max Private FIC FI Ref 1,373,815 2,461,721 15.507%
CSHG IX FIC FI Multimercado 1,000,000 2,189,387 13.791%
CSHG Credito Privado Sigma FIC 1,150,463 1,684,487 10.611%
CSHG Prisma FIC FI Multimercad 806,432 1,368,818 8.622%
Peninsula Hedge CSHG FIC FI Mu 953,892 1,122,435 7.070%
CSHG Allocation Kondor KR FIC 510,633 843,160 5.311%
CSHG Credito Privado Sigma J R 507,739 650,067 4.095%
CSHG Allocation SPX Nimitz FIC 356,692 541,250 3.409%
CSHG Equity Hedge Levante FIC 324,803 500,348 3.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil