• 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

2.01 BRL 0.000.02%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Tres Rios FIC FI Multimercado (HGTRERI)

Year To Date: +2.99% 3-Month: +1.92% 3-Year: +10.25% 52-Week Range: 1.86 - 2.01
1-Month: +0.39% 1-Year: +8.05% 5-Year: +10.40% Beta vs BZACCETP: -0.21

Mutual Fund Chart for HGTRERI

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  • HGTRERI:BZ 2.01
  • 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 2014-07-18) 2.01
Assets (M) (on 2014-07-18) 14.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,909,428 3,330,793 23.806%
CSHG VII FIC FI Multimercado 1,000,000 2,389,494 17.078%
CSHG Credito Privado Sigma FIC 1,533,604 2,183,558 15.606%
Peninsula Hedge CSHG FIC FI Mu 860,421 976,793 6.981%
CSHG Allocation KR FIC FI Mult 578,929 931,125 6.655%
CSHG Allocation SPX Nimitz FIC 499,499 737,868 5.274%
CSHG All Ibiuna Hedge FIC FI M 495,100 701,592 5.014%
JGP Max FIC FI Multimercado 2,364 532,140 3.803%
CSHG WTI Yield Chance VIII FI 500,000 507,140 3.625%
CSHG Allocation SPX Falcon FIC 191,145 449,564 3.213%

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

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