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  • 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

2.03 BRL 0.000.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Struttura FIC FI Multimercado (HGSTRUT)

Year To Date: +3.12% 3-Month: +4.99% 3-Year: +10.48% 52-Week Range: 1.80 - 2.03
1-Month: +3.24% 1-Year: +13.12% 5-Year: +10.57% Beta vs BZACCETP: 1.14

Mutual Fund Chart for HGSTRUT

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  • HGSTRUT:BZ 2.03
  • 1M
  • 1Y
Interactive HGSTRUT Chart

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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 2015-02-26) 2.03
Assets (M) (on 2015-02-26) 18.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 01/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 3,981,473 4,240,444 23.151%
Cshg VI FIC FI Multimercado 900,000 2,399,198 13.099%
CSHG DI Max Private FIC FI Ref 1,190,553 2,212,285 12.078%
CSHG Credito Privado Sigma FIC 1,296,307 1,971,700 10.765%
CSHG Juro Real Curto Renda Fix 1,309,974 1,808,951 9.876%
Bradesco Corporate FIC FI Refe 852,101 1,494,076 8.157%
CSHG Alpha FIC FI Multimercado 902,967 1,114,893 6.087%
CSHG Allocation SPX Nimitz FIC 425,419 666,151 3.637%
CSHG Global Equities FI Multim 334,352 610,264 3.332%
CSHG Equity Hedge Levante FIC 324,803 501,371 2.737%

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

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