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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

22.58 BRL 0.07 0.30%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +2.46% 3-Month: +3.80% 3-Year: +9.51% 52-Week Range: 20.01 - 22.54
1-Month: +2.93% 1-Year: +11.81% 5-Year: +9.89% Beta vs BZACCETP: 1.55

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 22.58
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HHMLTFI

NAV (on 2015-02-25) 22.58
Assets (M) (on 2015-02-24) 16.88
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: 01/31/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,532,148 2,837,418 17.202%
CSHG DI Max Private FIC FI Ref 1,484,317 2,758,156 16.721%
CSHG Credito Privado Sigma FIC 978,261 1,487,948 9.021%
CSHG Juro Real Renda Fixa FIC 561,321 1,258,252 7.628%
SPX Nimitz Feeder FIQ FI Multi 769,943 1,204,842 7.304%
JGP Max FIC FI Multimercado 4,347 1,040,392 6.307%
CSHG Juro Real Curto Renda Fix 601,309 830,351 5.034%
CSHG Allocation Kondor KR FIC 436,485 786,307 4.767%
Absolute Hedge CSHG FIC FI Mul 653,943 766,267 4.645%
CSHG All Ibiuna Hedge FIC FI M 502,966 753,655 4.569%

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

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