• 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

1.95 BRL 0.000.06%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Nobu FIC FI Multimercado (HGNOBUF)

Year To Date: +2.06% 3-Month: +2.11% 3-Year: +9.95% 52-Week Range: 1.82 - 1.95
1-Month: +0.51% 1-Year: +5.95% 5-Year: +9.60% Beta vs BZACCETP: -0.48

Mutual Fund Chart for HGNOBUF

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  • HGNOBUF:BZ 1.95
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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 2014-08-19) 1.95
Assets (M) (on 2014-08-19) 10.41
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,912,218 3,366,907 32.369%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 22.646%
CSHG Prisma FIC FI Multimercad 696,099 1,105,657 10.630%
CSHG Allocation SPX Nimitz FIC 517,092 769,913 7.402%
CSHG Credito Privado Sigma FIC 513,068 737,710 7.092%
M Square Acoes CSHG FIC FIA 178,690 473,891 4.556%
Peninsula Hedge CSHG FIC FI Mu 381,441 438,021 4.211%
CSHG Unique Long Bias FIC FIA 283,507 323,208 3.107%
CSHG WTI Yield Chance VIII FI 273,719 278,409 2.677%
CSHG Allocation SPX Falcon FIC 94,798 227,008 2.182%

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

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