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  • 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

23.77 BRL 0.08 0.33%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +8.18% 3-Month: +5.09% 3-Year: +10.40% 52-Week Range: 20.35 - 23.77
1-Month: +2.58% 1-Year: +16.87% 5-Year: +10.82% Beta vs BZACCETP: 2.41

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 23.77
  • 1M
  • 1Y
Interactive HHMLTFI Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HHMLTFI

NAV (on 2015-05-26) 23.77
Assets (M) (on 2015-05-26) 17.82
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: 04/30/2015
Name Position Value % of Total
CSHG Allocation Verde AM Prism 1,532,148 3,217,026 18.404%
CSHG Credito Privado Sigma FIC 1,088,282 1,703,682 9.746%
CSHG Juro Real Curto Renda Fix 1,184,446 1,670,014 9.554%
CSHG Juro Real Renda Fixa FIC 561,321 1,285,419 7.354%
SPX Nimitz Feeder FIQ FI Multi 664,320 1,098,624 6.285%
JGP Max FIC FI Multimercado 4,347 1,081,029 6.184%
CSHG All Verde AM Horizonte FI 1,033,481 1,013,570 5.798%
CSHG Allocation Kondor KR FIC 436,485 816,169 4.669%
Absolute Vertex CSHG FIC FI Mu 653,943 792,975 4.536%
CSHG All Ibiuna Hedge FIC FI M 502,966 776,709 4.443%

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

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