• 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

2.07 BRL 0.01 0.25%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG Rhodes FI Multimercado Credito Privado (HGRHOML)

Year To Date: +2.69% 3-Month: +2.26% 3-Year: +10.89% 52-Week Range: 1.91 - 2.06
1-Month: +0.63% 1-Year: +8.32% 5-Year: +11.01% Beta vs BZACCETP: -0.51

Mutual Fund Chart for HGRHOML

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  • HGRHOML:BZ 2.07
  • 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 2014-07-30) 2.07
Assets (M) (on 2014-07-30) 64.36
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: 06/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,112,069 16,751,953 26.194%
CSHG DI Max Private FIC FI Ref 4,710,821 8,217,522 12.849%
CSHG Credito Privado Sigma FIC 3,291,879 4,687,004 7.329%
CSHG Prisma FIC FI Multimercad 2,253,316 3,539,368 5.534%
CSHG Allocation SPX Nimitz FIC 2,202,726 3,253,905 5.088%
Peninsula Hedge CSHG FIC FI Mu 2,755,594 3,128,287 4.892%
CSHG Allocation KR FIC FI Mult 1,907,778 3,068,393 4.798%
BNTNB 6 08/15/16 1,080 2,741,041 4.286%
CSHG Equity Hedge FIC FI Multi 1,284,412 2,072,336 3.240%
OHLBZ Float 09/25/18 175 1,805,769 2.824%

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

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