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

CSHG Sapucai FIC FI Multimercado

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HGSAPUF:BZ

6.34 BRL 0.04 0.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Sapucai FIC FI Multimercado (HGSAPUF)

Year To Date: +8.67% 3-Month: +8.46% 3-Year: +10.98% 52-Week Range: 5.71 - 6.38
1-Month: +1.47% 1-Year: +10.52% 5-Year: +11.21% Beta vs BZACCETP: 0.50

Mutual Fund Chart for HGSAPUF

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  • HGSAPUF:BZ 6.33
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Fund Profile & Information for HGSAPUF

CSHG Sapucai 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: 05-14-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSAPUF

NAV (on 2014-12-17) 6.34
Assets (M) (on 2014-12-18) 86.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGSAPUF

No dividends reported

Fees & Expenses for HGSAPUF

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 HGSAPUF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 10,245,891 23,040,963 27.132%
CSHG Private FIC FI Multimerca 1,997,527 13,813,969 16.267%
CSHG Prisma FIC FI Multimercad 4,438,758 7,900,286 9.303%
SPX Raptor Feeder Investimento 4,323,935 7,657,932 9.018%
Cshg VI FIC FI Multimercado 2,000,000 5,067,101 5.967%
CSHG DI Max Private FIC FI Ref 2,624,156 4,785,939 5.636%
CSHG Allocation SPX Raptor CSH 4,500,000 4,639,428 5.463%
CSHG European Property Feeder 4,000,000 4,026,501 4.742%
CSHG TS FI Multimercado 3,099,325 3,031,762 3.570%
CSHG Long US Financials FI Mul 1,200,000 1,261,997 1.486%

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

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