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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

23.25 BRL 0.06 0.26%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.79% 3-Month: +5.21% 3-Year: +10.20% 52-Week Range: 20.01 - 23.36
1-Month: +2.95% 1-Year: +15.22% 5-Year: +10.48% Beta vs BZACCETP: 2.13

Mutual Fund Chart for HHMLTFI

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  • HHMLTFI:BZ 23.25
  • 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 2015-03-25) 23.25
Assets (M) (on 2015-03-25) 17.43
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: 02/28/2015
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,532,148 3,068,935 18.080%
CSHG DI Max Private FIC FI Ref 1,051,817 1,970,479 11.608%
CSHG Credito Privado Sigma FIC 1,088,282 1,669,791 9.837%
CSHG Juro Real Curto Renda Fix 1,180,543 1,649,684 9.719%
CSHG Juro Real Renda Fixa FIC 561,321 1,256,938 7.405%
SPX Nimitz Feeder FIQ FI Multi 664,320 1,061,539 6.254%
JGP Max FIC FI Multimercado 4,347 1,051,470 6.194%
CSHG Allocation Kondor KR FIC 436,485 797,960 4.701%
Absolute Vertex CSHG FIC FI Mu 653,943 778,432 4.586%
CSHG All Ibiuna Hedge FIC FI M 502,966 764,375 4.503%

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

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