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

CSHG H&H FIC FI Multimercado

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HHMLTFI:BZ

20.94 BRL 0.03 0.13%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG H&H FIC FI Multimercado (HHMLTFI)

Year To Date: +4.39% 3-Month: +2.77% 3-Year: +9.25% 52-Week Range: 19.39 - 20.94
1-Month: +1.26% 1-Year: +8.17% 5-Year: +9.37% Beta vs BZACCETP: -0.09

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 20.87
  • 1M
  • 1Y
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Fund Profile & Information for HHMLTFI

CSHG H&H FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-10-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HHMLTFI

NAV (on 2014-08-27) 20.94
Assets (M) (on 2014-08-28) 15.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for HHMLTFI

No dividends reported

Fees & Expenses for HHMLTFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HHMLTFI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,702,387 2,704,004 17.623%
CSHG DI Max Private FIC FI Ref 1,276,384 2,247,373 14.647%
M Square Global Equity Manager 1,104,310 1,196,124 7.796%
JGP Max FIC FI Multimercado 5,053 1,147,415 7.478%
SPX Nimitz Feeder FIQ FI Multi 769,943 1,145,601 7.466%
Absolute Hedge CSHG FIC FI Mul 760,826 846,273 5.515%
CSHG All Ibiuna Hedge FIC FI M 585,261 837,810 5.460%
CSHG Allocation KR FIC FI Mult 504,859 819,877 5.343%
CSHG Equity Hedge Levante FIC 524,880 806,058 5.253%
CSHG Credito Privado Sigma FIC 546,479 785,750 5.121%

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

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