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

CSHG Tres Rios FIC FI Multimercado

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HGTRERI:BZ

2.19 BRL 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CSHG Tres Rios FIC FI Multimercado (HGTRERI)

Year To Date: +4.72% 3-Month: +4.63% 3-Year: +9.65% 52-Week Range: 1.96 - 2.19
1-Month: +1.89% 1-Year: +11.44% 5-Year: +10.27% Beta vs BZACCETP: 1.19

Mutual Fund Chart for HGTRERI

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  • HGTRERI:BZ 2.19
  • 1M
  • 1Y
Interactive HGTRERI Chart

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Fund Profile & Information for HGTRERI

CSHG Tres Rios FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.

Inception Date: 06-27-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTRERI

NAV (on 2015-03-25) 2.19
Assets (M) (on 2015-03-25) 14.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGTRERI

No dividends reported

Fees & Expenses for HGTRERI

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 HGTRERI

Filing Date: 02/28/2015
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,480,415 3,805,790 27.186%
CSHG VII FIC FI Multimercado 900,000 2,554,834 18.250%
CSHG DI Max Private FIC FI Ref 1,000,248 1,873,869 13.386%
CSHG Juro Real Curto Renda Fix 1,067,012 1,491,037 10.651%
CSHG Allocation SPX Nimitz FIC 434,212 694,284 4.960%
CSHG All Ibiuna Hedge FIC FI M 393,082 597,381 4.267%
CSHG Allocation Kondor KR FIC 316,222 578,101 4.130%
Peninsula Hedge CSHG FIC FI Mu 431,409 539,200 3.852%
CSHG Allocation SPX Falcon FIC 191,145 456,937 3.264%
CSHG Unique Long Bias FIC FIA 355,647 410,354 2.931%

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

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