• 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

21.69 BRL 0.02 0.08%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +8.23% 3-Month: +4.66% 3-Year: +9.50% 52-Week Range: 19.72 - 21.71
1-Month: +3.39% 1-Year: +10.07% 5-Year: +9.56% Beta vs BZACCETP: 0.72

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 21.69
  • 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 2014-11-19) 21.69
Assets (M) (on 2014-11-19) 16.26
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,666,480 3,014,255 18.869%
CSHG Prisma FIC FI Multimercad 1,702,387 2,891,360 18.099%
M Square Global Equity Manager 1,104,310 1,317,575 8.248%
JGP Max FIC FI Multimercado 5,053 1,175,238 7.357%
SPX Nimitz Feeder FIQ FI Multi 769,943 1,160,966 7.267%
Absolute Hedge CSHG FIC FI Mul 760,826 861,614 5.394%
CSHG All Ibiuna Hedge FIC FI M 585,261 841,786 5.269%
CSHG Allocation Kondor KR FIC 504,859 840,560 5.262%
CSHG Equity Hedge Levante FIC 524,880 813,105 5.090%
CSHG Credito Privado Sigma FIC 546,479 808,050 5.058%

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

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