• 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

2.92 BRL 0.01 0.37%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Recanto FIC FI Multimercado (HGRECAN)

Year To Date: +9.57% 3-Month: +5.51% 3-Year: +10.41% 52-Week Range: 2.63 - 2.92
1-Month: +2.52% 1-Year: +10.02% 5-Year: +10.65% Beta vs BZACCETP: 0.61

Mutual Fund Chart for HGRECAN

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  • HGRECAN:BZ 2.92
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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 2014-12-23) 2.92
Assets (M) (on 2014-12-23) 72.71
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,485,863 24,106,604 31.074%
CSHG DI Max Private FIC FI Ref 4,303,138 7,848,069 10.116%
Peninsula Hedge CSHG FIC FI Mu 5,647,577 6,814,152 8.784%
CSHG Allocation SPX Nimitz FIC 3,532,945 5,441,783 7.015%
CSHG IX FIC FI Multimercado 2,000,000 4,497,601 5.798%
CSHG Prisma FIC FI Multimercad 1,961,951 3,491,962 4.501%
CSHG Equity Hedge FIC FI Multi 1,670,644 2,769,721 3.570%
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 3.105%
CSHG Verde 90 FIC FI Multimerc 530,832 2,084,460 2.687%
CSHG All SPX Nimitz CSHG FIC F 1,697,528 1,844,151 2.377%

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

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