• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Raphael FIC FI Multimercado

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10.69 BRL 0.13 1.20%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG Raphael FIC FI Multimercado (HGRAPHA)

Year To Date: -7.88% 3-Month: -2.07% 3-Year: +11.31% 52-Week Range: 10.46 - 11.62
1-Month: +0.02% 1-Year: -2.02% 5-Year: +13.89% Beta vs BZACCETP: -2.84

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  • HGRAPHA:BZ 10.69
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Fund Profile & Information for HGRAPHA

CSHG Raphael FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 02-14-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRAPHA

NAV (on 2014-09-16) 10.69
Assets (M) (on 2014-09-16) 51.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 1.00

Dividends for HGRAPHA

No dividends reported

Fees & Expenses for HGRAPHA

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 1.50
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGRAPHA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 10,616,822 51,014,348 99.987%

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

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