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

CSHG Mosquito FIC FI Multimercado

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HGMOSQT:BZ

2.27 BRL -0.00-0.10%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Mosquito FIC FI Multimercado (HGMOSQT)

Year To Date: +6.61% 3-Month: +6.66% 3-Year: +11.41% 52-Week Range: 1.95 - 2.29
1-Month: -0.38% 1-Year: +16.51% 5-Year: +11.53% Beta vs BZACCETP: 1.74

Mutual Fund Chart for HGMOSQT

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  • HGMOSQT:BZ 2.27
  • 1M
  • 1Y
Interactive HGMOSQT Chart

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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 2015-04-15) 2.27
Assets (M) (on 2015-04-15) 17.50
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: 03/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,643,708 15.041%
CSHG IX FIC FI Multimercado 900,000 2,346,558 13.350%
CSHG DI Max Private FIC FI Ref 1,077,023 2,038,688 11.598%
CSHG Juro Real Curto Renda Fix 1,293,398 1,820,068 10.355%
CSHG Credito Privado Sigma FIC 1,150,463 1,784,063 10.150%
CSHG Prisma FIC FI Multimercad 725,788 1,593,266 9.064%
Peninsula Hedge CSHG FIC FI Mu 953,892 1,223,629 6.961%
CSHG Allocation Kondor KR FIC 510,633 953,649 5.425%
CSHG Credito Privado Sigma J R 507,739 690,225 3.927%
CSHG Allocation SPX Nimitz FIC 356,692 599,737 3.412%

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

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