• 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

3.98 BRL 0.01 0.28%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Rhodes FIC FI Multimercado (HGRHODE)

Year To Date: -0.23% 3-Month: +0.31% 3-Year: +9.51% 52-Week Range: 3.79 - 4.03
1-Month: +0.36% 1-Year: +5.09% 5-Year: +9.27% Beta vs BZACCETP: -1.50

Mutual Fund Chart for HGRHODE

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  • HGRHODE:BZ 3.98
  • 1M
  • 1Y
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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 2014-08-27) 3.98
Assets (M) (on 2014-08-27) 7.01
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 673,551 4,330,656 61.052%
CSHG Credito Privado Sigma FIC 355,642 511,357 7.209%
Peninsula Hedge CSHG FIC FI Mu 429,252 492,924 6.949%
CSHG Allocation KR FIC FI Mult 259,514 421,443 5.941%
CSHG Allocation SPX Nimitz FIC 235,001 349,899 4.933%
CSHG All Pacifico Hedge FIC FI 271,420 313,740 4.423%
CSHG DI Max Private FIC FI Ref 139,035 244,803 3.451%
JGP Equity FIC FI Multimercado 622 232,428 3.277%
CSHG Long US Financials FI Mul 214,000 212,699 2.999%

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

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