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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

2.09 BRL -0.00-0.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Tres Rios FIC FI Multimercado (HGTRERI)

Year To Date: +0.25% 3-Month: +1.76% 3-Year: +9.14% 52-Week Range: 1.94 - 2.10
1-Month: +0.25% 1-Year: +7.13% 5-Year: +9.48% Beta vs BZACCETP: 0.35

Mutual Fund Chart for HGTRERI

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  • HGTRERI:BZ 2.09
  • 1M
  • 1Y
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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 2015-01-28) 2.09
Assets (M) (on 2015-01-28) 13.64
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: 12/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,480,415 3,737,661 27.465%
CSHG VII FIC FI Multimercado 1,000,000 2,647,539 19.455%
CSHG Juro Real Curto Renda Fix 1,067,012 1,443,264 10.606%
CSHG DI Max Private FIC FI Ref 473,538 871,887 6.407%
CSHG All Ibiuna Hedge FIC FI M 495,100 725,629 5.332%
CSHG Allocation Kondor KR FIC 400,984 695,978 5.114%
Peninsula Hedge CSHG FIC FI Mu 553,765 677,873 4.981%
CSHG Allocation SPX Nimitz FIC 434,212 662,823 4.871%
JGP Max FIC FI Multimercado 2,364 561,720 4.128%
CSHG Allocation SPX Falcon FIC 191,145 460,941 3.387%

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

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