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

CSHG Sarutaia FIC FI Multimercado

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HGSARUT:BZ

3.08 BRL 0.000.12%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Sarutaia FIC FI Multimercado (HGSARUT)

Year To Date: +4.47% 3-Month: +2.38% 3-Year: +8.54% 52-Week Range: 2.87 - 3.08
1-Month: +0.67% 1-Year: +7.19% 5-Year: +9.05% Beta vs BZACCETP: 0.12

Mutual Fund Chart for HGSARUT

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  • HGSARUT:BZ 3.08
  • 1M
  • 1Y
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Fund Profile & Information for HGSARUT

CSHG Sarutaia 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: 12-10-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSARUT

NAV (on 2014-09-26) 3.08
Assets (M) (on 2014-09-26) 6.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSARUT

No dividends reported

Fees & Expenses for HGSARUT

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 HGSARUT

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 764,711 1,357,977 20.866%
CSHG Credito Privado Sigma FIC 694,298 1,006,671 15.468%
HG Verde 90 FIC FI Multimercad 248,364 890,400 13.681%
CSHG Allocation SPX Nimitz FIC 319,639 473,957 7.283%
Gap Absoluto FIC FI Multimerca 34,512 429,426 6.598%
CSHG All Apex Equity Hedge FIC 282,176 369,075 5.671%
Peninsula Hedge CSHG FIC FI Mu 308,020 356,816 5.483%
Tarpon CSHG FIC FIA 18,513 345,077 5.302%
CSHG Allocation Manager Max FI 136,948 313,429 4.816%
CSHG Allocation Paineiras Hedg 220,005 266,766 4.099%

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

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