• 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

5.76 BRL 0.01 0.10%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Sapucai FIC FI Multimercado (HGSAPUF)

Year To Date: -1.38% 3-Month: +0.33% 3-Year: +10.58% 52-Week Range: 5.47 - 5.89
1-Month: -0.22% 1-Year: +5.58% 5-Year: +11.77% Beta vs BZACCETP: -2.02

Mutual Fund Chart for HGSAPUF

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  • HGSAPUF:BZ 5.76
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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 2014-07-24) 5.76
Assets (M) (on 2014-07-24) 78.76
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSAPUF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 10,245,891 21,405,759 27.038%
CSHG Private FIC FI Multimerca 1,997,527 12,833,636 16.211%
CSHG DI Max Private FIC FI Ref 4,629,939 8,076,433 10.202%
SPX Raptor Feeder Investimento 4,323,935 7,325,367 9.253%
CSHG Prisma FIC FI Multimercad 4,438,758 6,972,125 8.807%
Cshg VI FIC FI Multimercado 2,000,000 4,707,643 5.946%
CSHG Allocation SPX Raptor CSH 4,500,000 4,439,158 5.607%
CSHG TS FI Multimercado 3,099,325 3,049,913 3.852%
FII CSHG GR Louveira 3,000 3,000,000 3.789%
CSHG Di Jgp Distressed FIC FI 2,002,426 2,463,928 3.112%

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

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