• 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

1.91 BRL 0.01 0.29%

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

Snapshot for CSHG Rocket FIC FI Multimercado (HGROCKE)

Year To Date: +0.49% 3-Month: +0.48% 3-Year: +10.40% 52-Week Range: 1.79 - 1.92
1-Month: +0.36% 1-Year: +6.80% 5-Year: +11.35% Beta vs BZACCETP: -0.45

Mutual Fund Chart for HGROCKE

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  • HGROCKE:BZ 1.91
  • 1M
  • 1Y
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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 2014-04-16) 1.91
Assets (M) (on 2014-04-16) 8.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,420,574 2,417,045 28.126%
Cshg VI FIC FI Multimercado 1,000,000 2,359,213 27.453%
CSHG Allocation SPX Nimitz FIC 986,314 1,456,566 16.949%
CSHG Allocation UBS Pactual Hi 116,085 1,088,779 12.669%
CSHG Allocation Manager Max FI 235,439 515,789 6.002%
CSHG Dividendos FIC FIA 84,004 457,693 5.326%
CSHG Unique Long Bias FIC FIA 269,168 303,701 3.534%

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

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