• 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

2.03 BRL 0.000.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Nobu FIC FI Multimercado (HGNOBUF)

Year To Date: +6.35% 3-Month: +4.20% 3-Year: +10.01% 52-Week Range: 1.87 - 2.03
1-Month: +2.67% 1-Year: +8.77% 5-Year: +9.90% Beta vs BZACCETP: 0.26

Mutual Fund Chart for HGNOBUF

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  • HGNOBUF:BZ 2.03
  • 1M
  • 1Y
Interactive HGNOBUF Chart

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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 2014-11-20) 2.03
Assets (M) (on 2014-11-19) 10.85
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: 10/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,449,822 22.931%
CSHG DI Max Private FIC FI Ref 1,106,158 2,000,769 18.727%
CSHG Credito Privado Sigma FIC 858,970 1,270,114 11.888%
CSHG Prisma FIC FI Multimercad 696,099 1,182,266 11.066%
CSHG Juro Real Curto Renda Fix 755,849 1,012,208 9.474%
CSHG Allocation SPX Nimitz FIC 517,092 780,230 7.303%
M Square Acoes CSHG FIC FIA 178,690 483,375 4.524%
Peninsula Hedge CSHG FIC FI Mu 381,441 455,013 4.259%
CSHG Short Euro Yield Chance F 250,000 257,694 2.412%
CSHG WTI Yield Chance VIII FI 273,719 234,815 2.198%

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

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