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

CSHG Quartzo FIC FI Multimercado Investimento no Exterior

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HGQURTZ:BZ

5.35 BRL -0.00-0.06%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +7.73% 3-Month: +8.24% 3-Year: +12.51% 52-Week Range: 4.53 - 5.43
1-Month: -1.31% 1-Year: +17.48% 5-Year: +12.67% Beta vs BZACCETP: 0.97

Mutual Fund Chart for HGQURTZ

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  • HGQURTZ:BZ 5.34
  • 1M
  • 1Y
Interactive HGQURTZ Chart

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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 2015-04-22) 5.35
Assets (M) (on 2015-04-23) 54.29
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,831,505 22,702,953 41.323%
CSHG Juro Real Curto Renda Fix 5,936,569 8,353,930 15.205%
CSHG Prisma FIC FI Multimercad 2,666,454 5,853,457 10.654%
CSHG DI Max Private FIC FI Ref 3,086,272 5,841,977 10.633%
Peninsula Hedge CSHG FIC FI Mu 2,839,309 3,642,194 6.629%
CSHG Allocation SPX Falcon FIC 1,272,432 3,077,102 5.601%
CSHG Allocation Manager Max FI 616,386 1,509,344 2.747%
CSHG Credito Privado Sigma FIC 931,058 1,443,824 2.628%
CSHG Dividendos FIC FIA 176,927 972,155 1.769%
CSHG Portfolio Acoes Exclusivo 963,060 958,208 1.744%

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

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