• 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

1.92 BRL -0.00-0.12%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Realizado FIC FI Multimercado (HGREALI)

Year To Date: +1.42% 3-Month: +1.44% 3-Year: +320.73% 52-Week Range: 1.78 - 1.92
1-Month: +0.08% 1-Year: +7.47% 5-Year: +273.19% Beta vs BZACCETP: -0.35

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  • HGREALI:BZ 1.92
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  • 1Y
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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 2014-07-21) 1.92
Assets (M) (on 2014-07-21) 6.08
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 38.496%
CSHG DI Max Private FIC FI Ref 1,029,437 1,795,742 29.369%
CSHG Allocation SPX Nimitz FIC 324,947 480,017 7.850%
Peninsula Hedge CSHG FIC FI Mu 400,634 454,819 7.438%
CSHG Dividendos FIC FIA 63,986 366,566 5.995%
JGP Equity FIC FI Multimercado 677 245,141 4.009%
CSHG Allocation SPX Falcon FIC 65,376 153,761 2.515%
CSHG S&P 500 Long Term Allocat 100,000 120,434 1.970%

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

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