• 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

21.11 BRL 0.05 0.25%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +5.46% 3-Month: +2.86% 3-Year: +9.06% 52-Week Range: 19.39 - 21.15
1-Month: +1.98% 1-Year: +8.53% 5-Year: +9.36% Beta vs BZACCETP: 0.23

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 21.15
  • 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 2014-09-17) 21.11
Assets (M) (on 2014-09-18) 15.86
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: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,702,387 2,692,172 17.168%
CSHG DI Max Private FIC FI Ref 1,360,343 2,415,703 15.405%
M Square Global Equity Manager 1,104,310 1,213,075 7.736%
JGP Max FIC FI Multimercado 5,053 1,164,569 7.427%
SPX Nimitz Feeder FIQ FI Multi 769,943 1,140,880 7.275%
Absolute Hedge CSHG FIC FI Mul 760,826 853,397 5.442%
CSHG All Ibiuna Hedge FIC FI M 585,261 846,258 5.397%
CSHG Allocation KR FIC FI Mult 504,859 826,652 5.272%
CSHG Equity Hedge Levante FIC 524,880 808,661 5.157%
CSHG Credito Privado Sigma FIC 546,479 792,347 5.053%

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

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