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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

5.40 BRL 0.01 0.19%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +8.75% 3-Month: +8.48% 3-Year: +13.25% 52-Week Range: 4.51 - 5.43
1-Month: +3.94% 1-Year: +18.28% 5-Year: +12.99% Beta vs BZACCETP: 1.47

Mutual Fund Chart for HGQURTZ

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  • HGQURTZ:BZ 5.40
  • 1M
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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 2015-03-25) 5.40
Assets (M) (on 2015-03-25) 54.91
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: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,831,505 21,612,022 40.887%
CSHG Juro Real Curto Renda Fix 4,149,218 5,798,092 10.969%
CSHG Prisma FIC FI Multimercad 2,666,454 5,340,979 10.104%
CSHG DI Max Private FIC FI Ref 2,649,530 4,963,643 9.390%
Peninsula Hedge CSHG FIC FI Mu 2,839,309 3,548,732 6.714%
CSHG Allocation SPX Nimitz FIC 1,977,903 3,162,576 5.983%
CSHG Allocation SPX Falcon FIC 1,272,432 3,041,789 5.755%
CSHG Allocation Manager Max FI 616,386 1,480,207 2.800%
CSHG Credito Privado Sigma FIC 931,058 1,428,557 2.703%
CSHG Dividendos FIC FIA 176,927 972,910 1.841%

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

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