Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

2.13 BRL -0.00-0.21%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Mosquito FIC FI Multimercado (HGMOSQT)

Year To Date: -0.11% 3-Month: +3.04% 3-Year: +10.14% 52-Week Range: 1.94 - 2.14
1-Month: -0.16% 1-Year: +8.92% 5-Year: +10.31% Beta vs BZACCETP: 0.63

Mutual Fund Chart for HGMOSQT

No chart data available.
  • HGMOSQT:BZ 2.13
  • 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 2015-01-27) 2.13
Assets (M) (on 2015-01-27) 16.39
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: 12/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,462,290 2,692,397 16.434%
Cshg VI FIC FI Multimercado 1,000,000 2,608,008 15.919%
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 14.130%
CSHG Credito Privado Sigma FIC 1,150,463 1,733,598 10.582%
CSHG Prisma FIC FI Multimercad 806,432 1,476,339 9.012%
Peninsula Hedge CSHG FIC FI Mu 953,892 1,167,675 7.127%
CSHG Allocation Kondor KR FIC 510,633 886,293 5.410%
CSHG Credito Privado Sigma J R 507,739 663,567 4.050%
CSHG Allocation SPX Nimitz FIC 356,692 544,490 3.324%
CSHG Equity Hedge Levante FIC 324,803 525,602 3.208%

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