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  • 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

3.17 BRL -0.00-0.02%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Recanto FIC FI Multimercado (HGRECAN)

Year To Date: +8.65% 3-Month: +3.84% 3-Year: +11.34% 52-Week Range: 2.67 - 3.18
1-Month: +1.11% 1-Year: +19.28% 5-Year: +11.94% Beta vs BZACCETP: 1.92

Mutual Fund Chart for HGRECAN

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  • HGRECAN:BZ 3.17
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Interactive HGRECAN Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGRECAN

NAV (on 2015-05-20) 3.17
Assets (M) (on 2015-05-19) 70.00
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,137,277 24,721,254 35.690%
CSHG IX FIC FI Multimercado 1,800,000 4,612,260 6.659%
CSHG Allocation SPX Nimitz FIC 2,560,218 4,236,530 6.116%
Peninsula Hedge CSHG FIC FI Mu 3,181,937 4,052,898 5.851%
CSHG Allocation Verde AM Prism 1,765,756 3,707,528 5.353%
CSHG DI Max Private FIC FI Ref 1,658,034 3,168,129 4.574%
CSHG VIII FIC FI Multimercado 900,000 2,470,081 3.566%
CSHG Equity Hedge FIC FI Multi 1,255,419 2,154,493 3.110%
CSHG Verde 90 FIC FI Multimerc 477,748 2,137,604 3.086%
JGP Stressed FIC FIDC NP Multi 1 1,571,824 2.269%

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

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