- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Realizado FIC FI Multimercado
Add to PortfolioHGREALI:BZ
1.64 BRL -0.00-0.11%As of 00:59:30 ET on 05/23/2012. Mutual Fund NAVs include dividends.
Snapshot for CSHG Realizado FIC FI Multimercado (HGREALI)
| Year To Date: | +6.51% | 3-Month: | +3.40% | 3-Year: | +124.42% | 52-Week Range: | 1.43 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +13.52% | 5-Year: | - | Beta vs BZACCETP: | 0.50 |
Fund Profile & Information for HGREALI
CSHG Realizado 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: | 12-27-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGREALI
| NAV | (on 2012-05-23) 1.64 |
|---|---|
| Assets (M) | (on 2012-05-23) 6.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGREALI
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-02-01) 9.70 |
| Dividend Yield (ttm) | - |
Fees & Expenses for HGREALI
| 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 HGREALI
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 1,342,166 | 1,968,085 | 29.699% |
| Cshg VI FIC FI Multimercado | 1,000,000 | 1,883,729 | 28.427% |
| BTG Pactual High Yield FI Mult | 79,869 | 1,084,616 | 16.367% |
| Advis Enduro 30 Cshg FIC FI Mu | 299,367 | 395,747 | 5.972% |
| CSHG Juro Real Private FIC FI | 198,210 | 364,804 | 5.505% |
| Advis Delta 30 Cshg FIC FI Mul | 241,746 | 315,503 | 4.761% |
| Advis Enduro CSHG FIC FI Multi | 164,918 | 238,760 | 3.603% |
| CSHG Juro Real Curto Renda Fix | 158,042 | 171,991 | 2.595% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Links
Top Forex Trading Resources
Advertisement
Advertisement
Advertisements
Rate this Page