• 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

5.77 BRL 0.02 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Sapucai FIC FI Multimercado (HGSAPUF)

Year To Date: -1.18% 3-Month: -1.04% 3-Year: +9.47% 52-Week Range: 5.29 - 5.89
1-Month: -0.61% 1-Year: +8.00% 5-Year: +14.90% Beta vs BZACCETP: -3.08

Mutual Fund Chart for HGSAPUF

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  • HGSAPUF:BZ 5.77
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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 2014-04-16) 5.77
Assets (M) (on 2014-04-16) 78.92
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: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 10,245,891 21,454,378 27.141%
CSHG Private FIC FI Multimerca 1,997,527 12,862,477 16.272%
CSHG DI Max Private FIC FI Ref 5,339,625 9,085,142 11.493%
SPX Raptor Feeder Investimento 4,323,935 7,472,004 9.453%
CSHG Prisma FIC FI Multimercad 4,438,758 7,014,411 8.874%
Cshg VI FIC FI Multimercado 2,000,000 4,718,426 5.969%
CSHG Allocation SPX Raptor CSH 4,500,000 4,528,724 5.729%
CSHG TS FI Multimercado 3,099,325 3,060,900 3.872%
CSHG Di Jgp Distressed FIC FI 2,002,426 2,404,688 3.042%

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

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