• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG RLR FIC FI Multimercado

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HGRLRFI:BZ

3.55 BRL 0.01 0.18%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG RLR FIC FI Multimercado (HGRLRFI)

Year To Date: -0.39% 3-Month: +1.51% 3-Year: +9.06% 52-Week Range: 3.31 - 3.57
1-Month: +0.05% 1-Year: +7.95% 5-Year: +10.37% Beta vs BZACCETP: -1.60

Mutual Fund Chart for HGRLRFI

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  • HGRLRFI:BZ 3.55
  • 1M
  • 1Y
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Fund Profile & Information for HGRLRFI

CSHG RLR 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: 09-01-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRLRFI

NAV (on 2014-07-23) 3.55
Assets (M) (on 2014-07-24) 18.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGRLRFI

No dividends reported

Fees & Expenses for HGRLRFI

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 HGRLRFI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Carteira Administrada Rea 317,960 9,345,294 51.369%
CSHG DI Max Private FIC FI Ref 1,071,793 1,869,629 10.277%
CSHG Prisma FIC FI Multimercad 1,148,738 1,804,366 9.918%
Peninsula Hedge CSHG FIC FI Mu 1,039,572 1,180,174 6.487%
CSHG Allocation SPX Nimitz FIC 767,100 1,133,173 6.229%
CSHG Allocation SPX Falcon FIC 438,543 1,031,434 5.670%
Guepardo FIC FIA 48,559 633,391 3.482%
JGP Equity FIC FI Multimercado 1,611 583,037 3.205%
CSHG WTI Yield Chance VIII FI 300,000 304,284 1.673%
CSHG DI Oportunidades FIC FI R 42,063 44,007 0.242%

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

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