• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG H&H FIC FI Multimercado

+ Add to Watchlist

HHMLTFI:BZ

20.64 BRL 0.000.00%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.93% 3-Month: +2.10% 3-Year: +8.91% 52-Week Range: 19.21 - 20.64
1-Month: +0.42% 1-Year: +7.30% 5-Year: +9.40% Beta vs BZACCETP: -0.26

Mutual Fund Chart for HHMLTFI

No chart data available.
  • HHMLTFI:BZ 20.64
  • 1M
  • 1Y
Interactive HHMLTFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 20.64
Assets (M) (on 2014-07-22) 15.32
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: 06/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,702,387 2,674,003 17.576%
CSHG DI Max Private FIC FI Ref 1,280,191 2,233,156 14.679%
M Square Global Equity Manager 1,104,310 1,193,335 7.844%
JGP Max FIC FI Multimercado 5,053 1,137,340 7.476%
SPX Nimitz Feeder FIQ FI Multi 769,943 1,136,585 7.471%
Absolute Hedge CSHG FIC FI Mul 760,826 831,367 5.465%
CSHG All Ibiuna Hedge FIC FI M 585,261 829,356 5.451%
CSHG Equity Hedge Levante FIC 524,880 821,582 5.400%
CSHG Allocation KR FIC FI Mult 504,859 811,995 5.337%
CSHG Credito Privado Sigma FIC 546,479 778,081 5.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil