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  • 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

6.92 BRL 0.01 0.19%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CSHG Sapucai FIC FI Multimercado (HGSAPUF)

Year To Date: +9.44% 3-Month: +9.75% 3-Year: +13.19% 52-Week Range: 5.71 - 7.08
1-Month: -1.43% 1-Year: +20.19% 5-Year: +13.29% Beta vs BZACCETP: 3.02

Mutual Fund Chart for HGSAPUF

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  • HGSAPUF:BZ 6.92
  • 1M
  • 1Y
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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 2015-04-30) 6.92
Assets (M) (on 2015-04-30) 94.70
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: 03/31/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 9,221,302 24,042,578 24.837%
CSHG Private FIC FI Multimerca 1,797,775 14,414,523 14.891%
CSHG DI Max Private FIC FI Ref 5,706,657 10,802,081 11.159%
SPX Raptor Feeder Investimento 4,323,935 8,796,561 9.087%
CSHG Prisma FIC FI Multimercad 3,994,882 8,769,652 9.059%
CSHG Allocation SPX Raptor CSH 4,500,000 5,317,043 5.493%
Cshg VI FIC FI Multimercado 1,800,000 5,287,415 5.462%
CSHG European Property Feeder 4,000,000 4,320,303 4.463%
JGP Stressed FIC FIDC NP Multi 3 4,100,309 4.236%
CSHG TS FI Multimercado 3,099,325 3,017,773 3.117%

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

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