• 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

20.19 BRL 0.06 0.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.65% 3-Month: +0.54% 3-Year: +8.67% 52-Week Range: 18.85 - 20.30
1-Month: +0.06% 1-Year: +5.84% 5-Year: +9.78% Beta vs BZACCETP: -0.86

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 20.19
  • 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 2014-04-16) 20.19
Assets (M) (on 2014-04-16) 15.14
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,702,387 2,690,221 17.777%
CSHG DI Max Private FIC FI Ref 1,004,120 1,708,468 11.290%
M Square Global Equity Manager 1,104,310 1,183,553 7.821%
SPX Nimitz Feeder FIQ FI Multi 769,943 1,136,238 7.508%
JGP Max FIC FI Multimercado 5,053 1,114,621 7.365%
Absolute Hedge CSHG FIC FI Mul 760,826 812,171 5.367%
CSHG All Ibiuna Hedge FIC FI M 585,261 807,681 5.337%
CSHG Allocation KR FIC FI Mult 504,859 805,002 5.319%
CSHG Credito Privado Sigma FIC 546,479 756,907 5.002%
JGP Equity FIC FI Multimercado 1,543 526,519 3.479%

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

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