• 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

21.88 BRL 0.06 0.27%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.45% 3-Month: +3.21% 3-Year: +8.99% 52-Week Range: 20.01 - 22.10
1-Month: -0.99% 1-Year: +8.82% 5-Year: +9.33% Beta vs BZACCETP: 1.07

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 21.88
  • 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 2015-01-23) 21.88
Assets (M) (on 2015-01-23) 16.40
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: 12/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,702,387 3,116,569 18.916%
CSHG DI Max Private FIC FI Ref 1,005,793 1,851,885 11.240%
M Square Global Equity Manager 1,104,310 1,460,835 8.867%
CSHG Juro Real Renda Fixa FIC 561,321 1,219,246 7.400%
JGP Max FIC FI Multimercado 5,053 1,200,560 7.287%
SPX Nimitz Feeder FIQ FI Multi 769,943 1,174,523 7.129%
Absolute Hedge CSHG FIC FI Mul 760,826 890,180 5.403%
CSHG Allocation Kondor KR FIC 504,859 876,272 5.319%
CSHG All Ibiuna Hedge FIC FI M 585,261 857,770 5.206%
CSHG Equity Hedge Levante FIC 524,880 849,370 5.155%

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

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