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

CSHG Recanto FIC FI Multimercado

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HGRECAN:BZ

2.66 BRL 0.01 0.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Recanto FIC FI Multimercado (HGRECAN)

Year To Date: -0.13% 3-Month: -0.26% 3-Year: +9.60% 52-Week Range: 2.48 - 2.69
1-Month: -0.34% 1-Year: +7.57% 5-Year: +12.62% Beta vs BZACCETP: -1.07

Mutual Fund Chart for HGRECAN

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  • HGRECAN:BZ 2.66
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Fund Profile & Information for HGRECAN

CSHG Recanto 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: 04-04-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRECAN

NAV (on 2014-04-16) 2.66
Assets (M) (on 2014-04-16) 76.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGRECAN

No dividends reported

Fees & Expenses for HGRECAN

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 HGRECAN

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,485,863 22,446,167 28.479%
Peninsula Hedge CSHG FIC FI Mu 5,647,577 6,237,168 7.914%
CSHG Allocation SPX Nimitz FIC 3,532,945 5,217,374 6.620%
CSHG Prisma FIC FI Multimercad 3,085,646 4,876,137 6.187%
CSHG IX FIC FI Multimercado 2,000,000 4,187,899 5.313%
BNTNB 6 08/15/16 1,508 3,670,541 4.657%
CSHG Equity Hedge FIC FI Multi 2,274,483 3,588,127 4.553%
CSHG DI Max Private FIC FI Ref 1,505,485 2,561,518 3.250%
CSHG Allocation KR FIC FI Mult 1,538,856 2,453,719 3.113%
CSHG VIII FIC FI Multimercado 1,000,000 2,242,944 2.846%

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

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