• 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

2.17 BRL 0.000.02%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CSHG Santa Carolina FIC FI Multimercado (HGSANCA)

Year To Date: +2.36% 3-Month: +1.73% 3-Year: +9.86% 52-Week Range: 2.05 - 2.17
1-Month: +0.39% 1-Year: +5.86% 5-Year: +10.29% Beta vs BZACCETP: -0.35

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  • HGSANCA:BZ 2.17
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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 2014-08-18) 2.17
Assets (M) (on 2014-08-18) 28.79
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,649,984 11,708,848 40.663%
CSHG Private FIC FI Multimerca 762,701 4,903,858 17.030%
CSHG Allocation SPX Nimitz FIC 1,591,671 2,369,884 8.230%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 8.181%
Peninsula Hedge CSHG FIC FI Mu 1,398,782 1,606,266 5.578%
CSHG Allocation Paineiras Hedg 987,528 1,145,769 3.979%
CSHG Allocation KR FIC FI Mult 658,170 1,068,850 3.712%
CSHG Equity Hedge FIC FI Multi 472,310 758,397 2.634%
JGP Max FIC FI Multimercado 3,084 700,284 2.432%
CSHG Allocation SPX Falcon FIC 267,371 640,259 2.224%

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

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