• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Rhodes FI Multimercado Credito Privado

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HGRHOML:BZ

2.12 BRL 0.01 0.53%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Rhodes FI Multimercado Credito Privado (HGRHOML)

Year To Date: +5.55% 3-Month: +3.64% 3-Year: +10.98% 52-Week Range: 1.93 - 2.11
1-Month: +2.53% 1-Year: +9.62% 5-Year: +10.97% Beta vs BZACCETP: 0.06

Mutual Fund Chart for HGRHOML

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  • HGRHOML:BZ 2.12
  • 1M
  • 1Y
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Fund Profile & Information for HGRHOML

CSHG Rhodes FI Multimercado Credito Privado 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: 08-20-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRHOML

NAV (on 2014-09-29) 2.12
Assets (M) (on 2014-09-29) 66.15
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGRHOML

No dividends reported

Fees & Expenses for HGRHOML

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 HGRHOML

Filing Date: 08/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,112,069 16,461,429 25.516%
CSHG Portfolio Credito Privado 13,480,173 13,690,672 21.221%
CSHG Credito Privado Sigma FIC 3,291,879 4,772,936 7.398%
CSHG DI Max Private FIC FI Ref 2,378,167 4,223,158 6.546%
CSHG Prisma FIC FI Multimercad 2,253,316 3,563,416 5.523%
CSHG Allocation SPX Nimitz FIC 2,202,726 3,266,181 5.063%
Peninsula Hedge CSHG FIC FI Mu 2,755,594 3,192,130 4.948%
BNTNB 6 08/15/16 1,050 2,643,659 4.098%
CSHG Equity Hedge FIC FI Multi 1,284,412 2,074,258 3.215%
CSHG Dividendos FIC FIA 274,433 1,646,294 2.552%

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

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