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

CSHG Rocket FIC FI Multimercado

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HGROCKE:BZ

2.13 BRL 0.000.19%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Rocket FIC FI Multimercado (HGROCKE)

Year To Date: +3.53% 3-Month: +4.11% 3-Year: +9.81% 52-Week Range: 1.89 - 2.13
1-Month: +2.22% 1-Year: +11.85% 5-Year: +10.81% Beta vs BZACCETP: 1.22

Mutual Fund Chart for HGROCKE

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  • HGROCKE:BZ 2.13
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Fund Profile & Information for HGROCKE

CSHG Rocket 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: 07-19-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGROCKE

NAV (on 2015-03-02) 2.13
Assets (M) (on 2015-03-02) 8.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGROCKE

No dividends reported

Fees & Expenses for HGROCKE

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 HGROCKE

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,394,932 2,592,061 33.038%
Cshg VI FIC FI Multimercado 900,000 2,399,198 30.580%
CSHG Allocation SPX Nimitz FIC 986,314 1,544,441 19.685%
CSHG Allocation Manager Max FI 235,439 559,447 7.131%
CSHG Dividendos FIC FIA 84,004 451,876 5.760%
CSHG Unique Long Bias FIC FIA 269,168 304,609 3.883%

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

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