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

CSHG Realizado FIC FI Multimercado

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HGREALI:BZ

2.04 BRL -0.00-0.23%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Realizado FIC FI Multimercado (HGREALI)

Year To Date: +0.01% 3-Month: +2.74% 3-Year: +319.23% 52-Week Range: 1.87 - 2.05
1-Month: -0.01% 1-Year: +8.50% 5-Year: +272.41% Beta vs BZACCETP: 0.79

Mutual Fund Chart for HGREALI

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  • HGREALI:BZ 2.04
  • 1M
  • 1Y
Interactive HGREALI Chart

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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: -

Fundamentals for HGREALI

NAV (on 2015-01-27) 2.04
Assets (M) (on 2015-01-27) 6.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGREALI

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-02) 11.40
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: 12/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,608,008 42.379%
CSHG DI Max Private FIC FI Ref 749,167 1,379,380 22.414%
CSHG Juro Real Curto Renda Fix 376,283 508,969 8.271%
CSHG Allocation SPX Nimitz FIC 324,947 496,030 8.060%
Peninsula Hedge CSHG FIC FI Mu 400,634 490,422 7.969%
JGP Equity FIC FI Multimercado 677 234,393 3.809%
CSHG Long US Financials FI Mul 150,000 163,344 2.654%
CSHG Allocation SPX Falcon FIC 65,376 157,653 2.562%
CSHG DI Oportunidades FIC FI R 118,134 130,429 2.119%

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

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