• 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

1.96 BRL -0.00-0.19%

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

Snapshot for CSHG Rocket FIC FI Multimercado (HGROCKE)

Year To Date: +3.07% 3-Month: +1.51% 3-Year: +9.32% 52-Week Range: 1.83 - 1.96
1-Month: +1.05% 1-Year: +6.28% 5-Year: +10.03% Beta vs BZACCETP: 0.01

Mutual Fund Chart for HGROCKE

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  • HGROCKE:BZ 1.96
  • 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 2014-09-16) 1.96
Assets (M) (on 2014-09-16) 9.07
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,900,067 3,374,146 37.441%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 25.667%
CSHG Allocation SPX Nimitz FIC 986,314 1,462,497 16.229%
CSHG Allocation Manager Max FI 235,439 538,842 5.979%
CSHG FI Cambial de Longo Prazo 138,117 505,292 5.607%
CSHG Dividendos FIC FIA 84,004 503,929 5.592%
CSHG Unique Long Bias FIC FIA 269,168 320,122 3.552%

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

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