• 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

2.02 BRL 0.01 0.32%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Rhodes FI Multimercado Credito Privado (HGRHOML)

Year To Date: +0.14% 3-Month: +0.07% 3-Year: +10.25% 52-Week Range: 1.87 - 2.03
1-Month: -0.18% 1-Year: +8.66% 5-Year: +11.81% Beta vs BZACCETP: -0.80

Mutual Fund Chart for HGRHOML

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  • HGRHOML:BZ 2.02
  • 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 2014-04-16) 2.02
Assets (M) (on 2014-04-15) 62.76
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: 03/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,112,069 16,790,745 26.715%
CSHG DI Max Private FIC FI Ref 3,843,529 6,539,600 10.405%
CSHG Credito Privado Sigma FIC 3,291,879 4,559,457 7.254%
BNTNB 6 08/15/16 1,669 4,062,422 6.464%
CSHG Prisma FIC FI Multimercad 2,253,316 3,560,834 5.665%
CSHG Allocation SPX Nimitz FIC 2,202,726 3,252,936 5.176%
Peninsula Hedge CSHG FIC FI Mu 2,755,594 3,043,270 4.842%
CSHG Allocation KR FIC FI Mult 1,907,778 3,041,968 4.840%
CSHG Equity Hedge FIC FI Multi 1,284,412 2,026,233 3.224%
OHLBZ Float 09/25/18 175 1,753,095 2.789%

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

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