- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Santa Carolina FIC FI Multimercado
+ Add to WatchlistHGSANCA:BZ
2.03 BRL 0.000.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Santa Carolina FIC FI Multimercado (HGSANCA)
| Year To Date: | +3.49% | 3-Month: | +2.34% | 3-Year: | +12.55% | 52-Week Range: | 1.84 - 2.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +9.95% | 5-Year: | +11.60% | Beta vs BZACCETP: | 1.14 |
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: | www.cshg.com.br | ||
Fundamentals for HGSANCA
| NAV | (on 2013-05-21) 2.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 31.08 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG DI Max Private FIC FI Ref | 21,396,664 | 33,658,691 | 109.217% |
| CSHG Private FIC FI Multimerca | 762,701 | 4,447,431 | 14.431% |
| CSHG Allocation M Safra Max FI | 2,371,214 | 3,066,997 | 9.952% |
| Cshg VI FIC FI Multimercado | 1,000,000 | 2,136,543 | 6.933% |
| CSHG Allocation SPX Nimitz FIC | 1,591,671 | 2,053,414 | 6.663% |
| CSHG Juro Real Private FIC FI | 968,213 | 2,022,657 | 6.563% |
| Advis Enduro CSHG FIC FI Multi | 992,698 | 1,640,989 | 5.325% |
| Advis Delta 30 Cshg FIC FI Mul | 939,100 | 1,341,692 | 4.354% |
| CSHG Allocation KR FIC FI Mult | 658,170 | 992,969 | 3.222% |
| CSHG Allocation SPX Falcon FIC | 451,514 | 953,238 | 3.093% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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