• 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

2.05 BRL 0.01 0.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Ralia FIC FI Multimercado (HGRALIA)

Year To Date: -0.69% 3-Month: -0.62% 3-Year: +10.42% 52-Week Range: 1.91 - 2.07
1-Month: +0.10% 1-Year: +7.73% 5-Year: +12.01% Beta vs BZACCETP: -1.63

Mutual Fund Chart for HGRALIA

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  • HGRALIA:BZ 2.05
  • 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 2014-04-16) 2.05
Assets (M) (on 2014-04-16) 98.70
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: 03/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 4,691,606 12,888,526 13.065%
CSHG IV FIC FI Mult 5,000,000 12,454,143 12.625%
CSHG Prisma FIC FI Multimercad 6,585,608 10,407,002 10.550%
CSHG Allocation SPX Nimitz FIC 5,415,492 7,997,477 8.107%
CSHG Allocation SPX Falcon FIC 2,939,817 6,750,426 6.843%
Peninsula Hedge CSHG FIC FI Mu 5,766,585 6,368,600 6.456%
BNTNB 6 08/15/16 2,309 5,620,212 5.697%
Cshg VI FIC FI Multimercado 2,100,000 4,954,348 5.022%
CSHG DI Max Private FIC FI Ref 2,781,441 4,732,503 4.797%
CSHG Dividendos FIC FIA 843,414 4,595,331 4.658%

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

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