• 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

2.19 BRL 0.01 0.39%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Rhodes FI Multimercado Credito Privado (HGRHOML)

Year To Date: +8.69% 3-Month: +3.75% 3-Year: +11.11% 52-Week Range: 2.00 - 2.19
1-Month: +1.66% 1-Year: +9.10% 5-Year: +10.96% Beta vs BZACCETP: 0.30

Mutual Fund Chart for HGRHOML

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  • HGRHOML:BZ 2.19
  • 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 2014-12-23) 2.19
Assets (M) (on 2014-12-23) 68.12
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: 11/30/2014
Name Position Value % of Total
CSHG Portfolio Credito Privado 18,179,642 18,983,859 28.221%
HG Private Plus FIC FI Multime 6,112,069 18,030,307 26.803%
CSHG DI Max Private FIC FI Ref 2,292,778 4,181,571 6.216%
CSHG Prisma FIC FI Multimercad 2,253,316 4,010,545 5.962%
CSHG Allocation SPX Nimitz FIC 2,202,726 3,392,851 5.044%
Peninsula Hedge CSHG FIC FI Mu 2,755,594 3,324,795 4.943%
CSHG Equity Hedge FIC FI Multi 1,284,412 2,129,396 3.165%
CSHG Alpha FIC FI Multimercado 1,500,000 1,790,500 2.662%
CSHG Dividendos FIC FIA 274,433 1,652,836 2.457%
CSHG Allocation SPX Falcon FIC 563,347 1,398,497 2.079%

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

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