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

CSHG Rhodes FIC FI Multimercado

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HGRHODE:BZ

4.64 BRL 0.02 0.33%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Rhodes FIC FI Multimercado (HGRHODE)

Year To Date: +7.58% 3-Month: +7.17% 3-Year: +11.37% 52-Week Range: 3.92 - 4.72
1-Month: -1.26% 1-Year: +17.74% 5-Year: +11.35% Beta vs BZACCETP: 1.68

Mutual Fund Chart for HGRHODE

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  • HGRHODE:BZ 4.64
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Interactive HGRHODE Chart

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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 2015-04-29) 4.64
Assets (M) (on 2015-04-29) 7.75
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: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 606,196 4,860,465 61.752%
CSHG Credito Privado Sigma FIC 422,117 654,591 8.317%
Peninsula Hedge CSHG FIC FI Mu 429,252 550,634 6.996%
CSHG Allocation Kondor KR FIC 259,514 484,664 6.158%
CSHG Allocation SPX Nimitz FIC 235,001 395,127 5.020%
CSHG Juro Real Renda Fixa FIC 158,215 353,809 4.495%
CSHG Long US Financials FI Mul 214,000 227,205 2.887%
JGP Equity FIC FI Multimercado 622 223,890 2.845%
CSHG DI Max Private FIC FI Ref 80,642 152,647 1.939%

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

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