• 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

1.99 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Mosquito FIC FI Multimercado (HGMOSQT)

Year To Date: +1.70% 3-Month: +1.76% 3-Year: +10.26% 52-Week Range: 1.85 - 1.99
1-Month: +0.46% 1-Year: +7.44% 5-Year: +10.49% Beta vs BZACCETP: -0.56

Mutual Fund Chart for HGMOSQT

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  • HGMOSQT:BZ 1.99
  • 1M
  • 1Y
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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 2014-07-28) 1.99
Assets (M) (on 2014-07-28) 15.39
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 15.335%
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 13.611%
CSHG DI Max Private FIC FI Ref 1,025,149 1,788,263 11.651%
CSHG Credito Privado Sigma FIC 1,150,463 1,638,039 10.672%
CSHG Prisma FIC FI Multimercad 806,432 1,266,692 8.253%
Peninsula Hedge CSHG FIC FI Mu 953,892 1,082,905 7.055%
CSHG Allocation KR FIC FI Mult 510,633 821,281 5.351%
CSHG Credito Privado Sigma J R 507,739 635,911 4.143%
CSHG Allocation UBS Pactual Hi 59,969 576,998 3.759%
CSHG Allocation SPX Nimitz FIC 356,692 526,912 3.433%

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

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