• 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

1.98 BRL 0.01 0.26%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG Rocket FIC FI Multimercado (HGROCKE)

Year To Date: +4.04% 3-Month: +2.07% 3-Year: +9.49% 52-Week Range: 1.84 - 2.00
1-Month: +0.73% 1-Year: +7.73% 5-Year: +9.91% Beta vs BZACCETP: 0.23

Mutual Fund Chart for HGROCKE

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  • HGROCKE:BZ 1.98
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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 2014-10-17) 1.98
Assets (M) (on 2014-10-17) 9.01
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,925,733 3,450,697 37.955%
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 27.131%
CSHG Allocation SPX Nimitz FIC 986,314 1,496,647 16.462%
CSHG Allocation Manager Max FI 235,439 542,817 5.971%
CSHG Dividendos FIC FIA 84,004 477,410 5.251%
CSHG FI Cambial de Longo Prazo 88,179 351,964 3.871%
CSHG Unique Long Bias FIC FIA 269,168 312,599 3.438%

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

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