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

CSHG Rhodes FIC FI Multimercado

+ Add to Watchlist

HGRHODE:BZ

4.03 BRL 0.01 0.31%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Rhodes FIC FI Multimercado (HGRHODE)

Year To Date: +0.89% 3-Month: +0.63% 3-Year: +8.39% 52-Week Range: 3.79 - 4.05
1-Month: +1.18% 1-Year: +5.45% 5-Year: +8.95% Beta vs BZACCETP: -1.19

Mutual Fund Chart for HGRHODE

No chart data available.
  • HGRHODE:BZ 4.05
  • 1M
  • 1Y
Interactive HGRHODE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGRHODE

CSHG Rhodes 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: 08-02-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRHODE

NAV (on 2014-09-17) 4.03
Assets (M) (on 2014-09-18) 7.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGRHODE

No dividends reported

Fees & Expenses for HGRHODE

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 HGRHODE

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 673,551 4,252,475 60.801%
CSHG Credito Privado Sigma FIC 355,642 515,650 7.373%
Peninsula Hedge CSHG FIC FI Mu 429,252 497,254 7.110%
CSHG Allocation KR FIC FI Mult 259,514 424,926 6.076%
CSHG Allocation SPX Nimitz FIC 235,001 348,457 4.982%
CSHG All Pacifico Hedge FIC FI 271,420 327,624 4.684%
JGP Equity FIC FI Multimercado 622 246,409 3.523%
CSHG Long US Financials FI Mul 214,000 216,570 3.096%
CSHG DI Max Private FIC FI Ref 96,053 170,571 2.439%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil