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

CSHG Struttura FIC FI Multimercado

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HGSTRUT:BZ

1.87 BRL 0.000.01%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Struttura FIC FI Multimercado (HGSTRUT)

Year To Date: +4.74% 3-Month: +2.06% 3-Year: +9.75% 52-Week Range: 1.72 - 1.87
1-Month: +0.79% 1-Year: +8.81% 5-Year: +10.00% Beta vs BZACCETP: 0.25

Mutual Fund Chart for HGSTRUT

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  • HGSTRUT:BZ 1.87
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Fund Profile & Information for HGSTRUT

CSHG Struttura 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: 09-24-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSTRUT

NAV (on 2014-08-27) 1.87
Assets (M) (on 2014-08-27) 17.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSTRUT

No dividends reported

Fees & Expenses for HGSTRUT

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 HGSTRUT

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Andiroba FI Multimercado 3,981,473 4,007,057 23.267%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 13.677%
CSHG Credito Privado Sigma FIC 1,296,307 1,863,885 10.822%
CSHG DI Max Private FIC FI Ref 846,073 1,489,708 8.650%
Bradesco Corporate FIC FI Refe 852,101 1,416,392 8.224%
CSHG Soberano Private I FIC FI 845,794 1,405,424 8.160%
HSBC FI Referenciado DI Longo 62,959 804,819 4.673%
Santander FIC FI Titulos Publi 17,572 803,054 4.663%
CSHG Allocation SPX Nimitz FIC 425,419 633,418 3.678%
CSHG Global Equities FI Multim 334,352 512,060 2.973%

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

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