• 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

4.98 BRL 0.02 0.43%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +7.99% 3-Month: +5.17% 3-Year: +12.36% 52-Week Range: 4.51 - 4.98
1-Month: +2.10% 1-Year: +8.47% 5-Year: +11.76% Beta vs BZACCETP: -0.16

Mutual Fund Chart for HGQURTZ

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  • HGQURTZ:BZ 4.98
  • 1M
  • 1Y
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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 2014-12-23) 4.98
Assets (M) (on 2014-12-23) 57.76
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,146,117 21,757,077 38.248%
CSHG DI Max Private FIC FI Ref 4,541,705 8,283,167 14.561%
CSHG Juro Real Curto Renda Fix 4,149,218 5,611,961 9.866%
CSHG Prisma FIC FI Multimercad 2,962,726 5,273,183 9.270%
Peninsula Hedge CSHG FIC FI Mu 2,839,309 3,425,803 6.022%
CSHG Allocation SPX Falcon FIC 1,272,432 3,158,788 5.553%
CSHG Allocation SPX Nimitz FIC 1,977,903 3,046,558 5.356%
CSHG Allocation Manager Max FI 616,386 1,434,425 2.522%
CSHG Equity Hedge FIC FI Multi 853,637 1,415,225 2.488%
CSHG Credito Privado Sigma FIC 931,058 1,388,552 2.441%

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

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