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

CSHG Ralia FIC FI Multimercado

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HGRALIA:BZ

1.99 BRL

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Ralia FIC FI Multimercado (HGRALIA)

Year To Date: -3.45% 3-Month: -4.49% 3-Year: +8.02% 52-Week Range: 1.95 - 2.09
1-Month: +1.59% 1-Year: +0.26% 5-Year: +9.34% Beta vs BZACCETP: -2.33

Mutual Fund Chart for HGRALIA

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  • HGRALIA:BZ 2.00
  • 1M
  • 1Y
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Fund Profile & Information for HGRALIA

CSHG Ralia 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: 08-23-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRALIA

NAV (on 2014-09-17) 1.99
Assets (M) (on 2014-09-18) 96.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGRALIA

No dividends reported

Fees & Expenses for HGRALIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGRALIA

Filing Date: 08/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 4,691,606 12,635,744 13.322%
CSHG IV FIC FI Mult 5,000,000 12,210,150 12.874%
CSHG Prisma FIC FI Multimercad 6,585,608 10,414,547 10.980%
CSHG Allocation SPX Nimitz FIC 5,415,492 8,030,040 8.466%
CSHG Allocation SPX Falcon FIC 2,939,817 7,334,311 7.733%
Peninsula Hedge CSHG FIC FI Mu 5,766,585 6,680,117 7.043%
BNTNB 6 08/15/16 2,309 5,813,533 6.129%
Cshg VI FIC FI Multimercado 2,100,000 4,857,380 5.121%
CSHG Equity Hedge FIC FI Multi 2,911,663 4,702,183 4.958%
CSHG DI Max Private FIC FI Ref 2,571,012 4,565,614 4.814%

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

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