- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Safe Haven FIC FI Multimercado
+ Add to WatchlistHGSAFEH:BZ
52.05 BRL 0.11 0.21%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Safe Haven FIC FI Multimercado (HGSAFEH)
| Year To Date: | +4.98% | 3-Month: | +2.68% | 3-Year: | +19.58% | 52-Week Range: | 43.78 - 52.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.08% | 1-Year: | +16.85% | 5-Year: | +18.27% | Beta vs BZACCETP: | -0.40 |
Fund Profile & Information for HGSAFEH
CSHG Safe Haven 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: | 11-03-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGSAFEH
| NAV | (on 2013-05-15) 52.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 102.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGSAFEH
No dividends reported
Fees & Expenses for HGSAFEH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGSAFEH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Turbus FIC FIA | 4,186,590 | 55,381,104 | 72.009% |
| JGP Equity FIC FI Multimercado | 4,329 | 1,381,270 | 1.796% |
| Squadra Long Biased FI Cotas D | 5,542 | 1,337,001 | 1.738% |
| Advis Enduro 30 Cshg FIC FI Mu | 840,127 | 1,267,920 | 1.649% |
| CSHG Dividendos FIC FIA | 219,709 | 1,229,321 | 1.598% |
| Nucleo CSHG Acoes FIC FIA | 906,158 | 1,134,624 | 1.475% |
| Advis Delta 30 Cshg FIC FI Mul | 745,216 | 1,064,690 | 1.384% |
| BTG Pactual Local FI Multimerc | 479,220 | 1,063,225 | 1.382% |
| M Square Acoes 60 Cshg FIC FI | 767,252 | 1,049,719 | 1.365% |
| CSHG Allocation SPX Nimitz FIC | 780,216 | 1,006,556 | 1.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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