Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Quartzo FIC FI Multimercado Investimento no Exterior

+ Add to Watchlist

HGQURTZ:BZ

5.22 BRL 0.02 0.43%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Quartzo FIC FI Multimercado Investimento no Exterior (HGQURTZ)

Year To Date: +5.13% 3-Month: +6.38% 3-Year: +12.33% 52-Week Range: 4.51 - 5.22
1-Month: +3.63% 1-Year: +14.25% 5-Year: +12.41% Beta vs BZACCETP: 0.29

Mutual Fund Chart for HGQURTZ

No chart data available.
  • HGQURTZ:BZ 5.22
  • 1M
  • 1Y
Interactive HGQURTZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGQURTZ

CSHG Quartzo FIC FI Multimercado Investimento no Exterior 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: 05-24-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGQURTZ

NAV (on 2015-03-02) 5.22
Assets (M) (on 2015-03-02) 53.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGQURTZ

No dividends reported

Fees & Expenses for HGQURTZ

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 HGQURTZ

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,831,505 20,603,405 40.425%
CSHG Juro Real Curto Renda Fix 4,149,218 5,729,677 11.242%
CSHG Prisma FIC FI Multimercad 2,666,454 4,938,063 9.689%
CSHG DI Max Private FIC FI Ref 2,653,720 4,931,141 9.675%
Peninsula Hedge CSHG FIC FI Mu 2,839,309 3,509,669 6.886%
CSHG Allocation SPX Nimitz FIC 1,977,903 3,097,143 6.077%
CSHG Allocation SPX Falcon FIC 1,272,432 2,881,009 5.653%
CSHG Allocation Manager Max FI 616,386 1,464,649 2.874%
CSHG Credito Privado Sigma FIC 931,058 1,416,152 2.779%
CSHG Dividendos FIC FIA 176,927 951,737 1.867%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil