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

CSHG Poros FIC FI Multimercado

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HGPOROS:BZ

2.46 BRL 0.01 0.34%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Poros FIC FI Multimercado (HGPOROS)

Year To Date: -2.45% 3-Month: -2.02% 3-Year: +11.90% 52-Week Range: 2.25 - 2.54
1-Month: -1.00% 1-Year: +10.42% 5-Year: +15.90% Beta vs BZACCETP: -2.30

Mutual Fund Chart for HGPOROS

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  • HGPOROS:BZ 2.46
  • 1M
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Fund Profile & Information for HGPOROS

CSHG Poros 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: 11-29-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPOROS

NAV (on 2014-04-15) 2.46
Assets (M) (on 2014-04-15) 11.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGPOROS

No dividends reported

Fees & Expenses for HGPOROS

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 HGPOROS

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,497,945 9,645,570 84.544%
M Square Acoes CSHG FIC FIA 251,965 627,647 5.501%
CSHG Allocation SPX Nimitz FIC 299,273 441,959 3.874%
Peninsula Hedge CSHG FIC FI Mu 389,840 430,538 3.774%
CSHG DI Max Private FIC FI Ref 158,315 269,366 2.361%

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

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