• 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

3.60 BRL 0.01 0.32%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG RLR FIC FI Multimercado (HGRLRFI)

Year To Date: +1.04% 3-Month: +1.31% 3-Year: +8.98% 52-Week Range: 3.38 - 3.62
1-Month: +1.02% 1-Year: +5.43% 5-Year: +9.54% Beta vs BZACCETP: -1.10

Mutual Fund Chart for HGRLRFI

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  • HGRLRFI:BZ 3.60
  • 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 2014-09-16) 3.60
Assets (M) (on 2014-09-16) 18.46
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: 08/31/2014
Name Position Value % of Total
CSHG Carteira Administrada Rea 317,960 9,199,206 50.303%
CSHG DI Max Private FIC FI Ref 1,066,382 1,893,685 10.355%
CSHG Prisma FIC FI Multimercad 1,148,738 1,816,626 9.934%
Peninsula Hedge CSHG FIC FI Mu 1,039,572 1,204,259 6.585%
CSHG Allocation SPX Nimitz FIC 767,100 1,137,448 6.220%
CSHG Allocation SPX Falcon FIC 438,543 1,094,086 5.983%
Guepardo FIC FIA 48,559 682,352 3.731%
JGP Equity FIC FI Multimercado 1,611 638,033 3.489%
CSHG WTI Yield Chance VIII FI 300,000 310,594 1.698%
CSHG Long US Financials FI Mul 270,000 273,242 1.494%

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

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