- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Realizado FIC FI Multimercado
+ Add to WatchlistHGREALI:BZ
1.80 BRL 0.000.20%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Realizado FIC FI Multimercado (HGREALI)
| Year To Date: | +12.61% | 3-Month: | +2.73% | 3-Year: | +122.43% | 52-Week Range: | 1.63 - 1.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | +13.47% | 5-Year: | - | Beta vs BZACCETP: | 0.92 |
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 2013-05-15) 1.80 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.03 |
| 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 2013-01-02) 11.40 |
| Dividend Yield (ttm) | 1,261.89 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cshg VI FIC FI Multimercado | 1,000,000 | 2,136,543 | 30.399% |
| BTG Pactual High Yield FI Mult | 79,869 | 1,165,693 | 16.586% |
| CSHG DI Max Private FIC FI Ref | 509,414 | 801,349 | 11.402% |
| Advis Enduro 30 Cshg FIC FI Mu | 299,367 | 451,805 | 6.428% |
| CSHG Allocation SPX Nimitz FIC | 324,947 | 419,214 | 5.965% |
| CSHG Dividendos FIC FIA | 63,986 | 358,019 | 5.094% |
| Advis Delta 30 Cshg FIC FI Mul | 241,746 | 345,383 | 4.914% |
| Advis Enduro CSHG FIC FI Multi | 164,918 | 272,619 | 3.879% |
| JGP Equity FIC FI Multimercado | 677 | 216,113 | 3.075% |
| CSHG Juro Real Private FIC FI | 100,795 | 210,568 | 2.996% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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