• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Santa Carolina FIC FI Multimercado

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HGSANCA:BZ

2.19 BRL 0.000.18%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Santa Carolina FIC FI Multimercado (HGSANCA)

Year To Date: +3.41% 3-Month: +1.54% 3-Year: +9.05% 52-Week Range: 2.05 - 2.19
1-Month: +1.04% 1-Year: +6.40% 5-Year: +10.15% Beta vs BZACCETP: -0.14

Mutual Fund Chart for HGSANCA

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  • HGSANCA:BZ 2.19
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Fund Profile & Information for HGSANCA

CSHG Santa Carolina 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: 01-26-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSANCA

NAV (on 2014-09-17) 2.19
Assets (M) (on 2014-09-17) 28.97
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSANCA

No dividends reported

Fees & Expenses for HGSANCA

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 HGSANCA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,111,999 12,629,515 43.754%
CSHG Private FIC FI Multimerca 762,701 4,815,329 16.682%
CSHG Allocation SPX Nimitz FIC 1,591,671 2,360,115 8.176%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 8.013%
Peninsula Hedge CSHG FIC FI Mu 1,398,782 1,620,374 5.614%
CSHG Allocation Paineiras Hedg 987,528 1,197,425 4.148%
CSHG Allocation KR FIC FI Mult 658,170 1,077,683 3.734%
CSHG Equity Hedge FIC FI Multi 472,310 762,755 2.643%
JGP Max FIC FI Multimercado 3,084 710,753 2.462%
CSHG Allocation SPX Falcon FIC 267,371 667,043 2.311%

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

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