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  • 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

2.44 BRL -0.00-0.00%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Santa Carolina FIC FI Multimercado (HGSANCA)

Year To Date: +6.41% 3-Month: +3.30% 3-Year: +9.62% 52-Week Range: 2.14 - 2.44
1-Month: +0.59% 1-Year: +14.30% 5-Year: +11.29% Beta vs BZACCETP: 1.75

Mutual Fund Chart for HGSANCA

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  • HGSANCA:BZ 2.44
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGSANCA

NAV (on 2015-05-20) 2.44
Assets (M) (on 2015-05-19) 23.47
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 3,626,445 6,929,321 29.738%
CSHG Private FIC FI Multimerca 686,431 5,408,971 23.213%
Cshg VI FIC FI Multimercado 900,000 2,598,147 11.150%
CSHG Allocation SPX Nimitz FIC 1,259,376 2,083,957 8.944%
CSHG Juro Real Curto Renda Fix 1,393,577 1,964,879 8.433%
Peninsula Hedge CSHG FIC FI Mu 616,000 784,612 3.367%
CSHG Allocation SPX Falcon FIC 267,371 667,246 2.864%
CSHG Allocation Kondor KR FIC 336,985 630,118 2.704%
CSHG Allocation Paineiras Hedg 501,690 619,576 2.659%
CSHG Equity Hedge FIC FI Multi 237,654 407,851 1.750%

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

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