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

CSHG Triplo C FIC FI Multimercado

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HGTRPLC:BZ

1.88 BRL 0.000.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Triplo C FIC FI Multimercado (HGTRPLC)

Year To Date: -0.19% 3-Month: +1.81% 3-Year: +9.60% 52-Week Range: 1.76 - 1.90
1-Month: 0.00% 1-Year: +6.52% 5-Year: +10.22% Beta vs BZACCETP: -1.10

Mutual Fund Chart for HGTRPLC

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  • HGTRPLC:BZ 1.88
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Fund Profile & Information for HGTRPLC

CSHG Triplo C 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: 10-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGTRPLC

NAV (on 2014-07-09) 1.88
Assets (M) (on 2014-07-10) 9.95
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGTRPLC

No dividends reported

Fees & Expenses for HGTRPLC

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 HGTRPLC

Filing Date: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,200,000 2,824,586 28.337%
CSHG VIII FIC FI Multimercado 1,000,000 2,237,807 22.450%
Peninsula Hedge CSHG FIC FI Mu 995,127 1,129,717 11.334%
CSHG Soberano Exclusivo FIC FI 536,259 897,296 9.002%
CSHG Allocation KR FIC FI Mult 489,406 787,141 7.897%
CSHG All Pacifico Hedge FIC FI 679,013 781,824 7.843%
CSHG Allocation SPX Nimitz FIC 348,747 515,175 5.168%
CSHG All SPX Nimitz CSHG FIC F 300,000 312,620 3.136%
CSHG Credito Privado Sigma J R 175,862 220,255 2.210%
CSHG WTI Yield Chance VIII FI 164,232 166,577 1.671%

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

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