• 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

2.05 BRL -0.00-0.05%

As of 00:59:30 ET on 12/15/2014.

Snapshot for CSHG Rocket FIC FI Multimercado (HGROCKE)

Year To Date: +7.98% 3-Month: +4.56% 3-Year: +10.16% 52-Week Range: 1.88 - 2.06
1-Month: +0.36% 1-Year: +9.21% 5-Year: +10.29% Beta vs BZACCETP: 0.87

Mutual Fund Chart for HGROCKE

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  • HGROCKE:BZ 2.05
  • 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 2014-12-15) 2.05
Assets (M) (on 2014-12-15) 9.27
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,119,783 3,866,062 41.928%
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 27.476%
CSHG Allocation SPX Nimitz FIC 986,314 1,519,216 16.476%
CSHG Allocation Manager Max FI 235,439 547,902 5.942%
CSHG Dividendos FIC FIA 84,004 505,932 5.487%
CSHG Unique Long Bias FIC FIA 269,168 335,703 3.641%

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

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