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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

4.69 BRL 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Rhodes FIC FI Multimercado (HGRHODE)

Year To Date: +8.82% 3-Month: +8.52% 3-Year: +12.57% 52-Week Range: 3.91 - 4.72
1-Month: +3.64% 1-Year: +18.25% 5-Year: +11.12% Beta vs BZACCETP: 1.81

Mutual Fund Chart for HGRHODE

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  • HGRHODE:BZ 4.69
  • 1M
  • 1Y
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 2015-03-25) 4.69
Assets (M) (on 2015-03-25) 7.89
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: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 606,196 4,626,908 60.353%
CSHG Credito Privado Sigma FIC 422,117 647,669 8.448%
Peninsula Hedge CSHG FIC FI Mu 429,252 536,504 6.998%
CSHG Allocation Kondor KR FIC 259,514 474,431 6.188%
CSHG Allocation SPX Nimitz FIC 235,001 375,756 4.901%
CSHG Juro Real Renda Fixa FIC 158,215 354,282 4.621%
CSHG Long US Financials FI Mul 214,000 227,572 2.968%
JGP Equity FIC FI Multimercado 622 220,966 2.882%
CSHG DI Max Private FIC FI Ref 110,970 207,892 2.712%

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

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