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

CSHG Nobu FIC FI Multimercado

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HGNOBUF:BZ

2.05 BRL 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Nobu FIC FI Multimercado (HGNOBUF)

Year To Date: +7.42% 3-Month: +3.17% 3-Year: +9.94% 52-Week Range: 1.89 - 2.05
1-Month: +1.46% 1-Year: +7.86% 5-Year: +9.88% Beta vs BZACCETP: 0.44

Mutual Fund Chart for HGNOBUF

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  • HGNOBUF:BZ 2.05
  • 1M
  • 1Y
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Fund Profile & Information for HGNOBUF

CSHG Nobu 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: 04-11-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGNOBUF

NAV (on 2014-12-23) 2.05
Assets (M) (on 2014-12-23) 10.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGNOBUF

No dividends reported

Fees & Expenses for HGNOBUF

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 HGNOBUF

Filing Date: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 23.382%
CSHG DI Max Private FIC FI Ref 1,103,253 2,012,114 18.570%
CSHG Credito Privado Sigma FIC 858,970 1,281,041 11.823%
CSHG Prisma FIC FI Multimercad 696,099 1,238,947 11.434%
CSHG Juro Real Curto Renda Fix 755,849 1,022,312 9.435%
CSHG Allocation SPX Nimitz FIC 517,092 796,475 7.351%
M Square Acoes CSHG FIC FIA 178,690 493,982 4.559%
Peninsula Hedge CSHG FIC FI Mu 381,441 460,232 4.247%
CSHG Short Euro Yield Chance F 250,000 260,805 2.407%
CSHG Allocation SPX Falcon FIC 94,798 235,334 2.172%

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

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