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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

4.32 BRL 0.01 0.22%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Rhodes FIC FI Multimercado (HGRHODE)

Year To Date: +0.14% 3-Month: +3.91% 3-Year: +10.78% 52-Week Range: 3.91 - 4.34
1-Month: -0.11% 1-Year: +7.88% 5-Year: +8.83% Beta vs BZACCETP: 0.06

Mutual Fund Chart for HGRHODE

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  • HGRHODE:BZ 4.32
  • 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 2015-01-23) 4.32
Assets (M) (on 2015-01-23) 7.36
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 673,551 4,794,838 64.891%
Peninsula Hedge CSHG FIC FI Mu 429,252 525,455 7.111%
CSHG Allocation Kondor KR FIC 259,514 450,432 6.096%
CSHG Allocation SPX Nimitz FIC 235,001 358,728 4.855%
CSHG Credito Privado Sigma FIC 221,812 334,241 4.523%
CSHG All Pacifico Hedge FIC FI 271,420 314,689 4.259%
CSHG Long US Financials FI Mul 214,000 233,037 3.154%
JGP Equity FIC FI Multimercado 622 215,297 2.914%
CSHG DI Max Private FIC FI Ref 91,289 168,083 2.275%

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

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