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

CSHG MNV Vale FIC FI Multimercado

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HG311FI:BZ

1.87 BRL 0.01 0.51%

As of 00:59:30 ET on 09/16/2014.

Snapshot for CSHG MNV Vale FIC FI Multimercado (HG311FI)

Year To Date: -1.25% 3-Month: +0.23% 3-Year: +9.40% 52-Week Range: 1.79 - 1.92
1-Month: +0.65% 1-Year: +3.31% 5-Year: +10.80% Beta vs BZACCETP: -1.21

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  • HG311FI:BZ 1.87
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Fund Profile & Information for HG311FI

CSHG MNV Vale FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-30-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG311FI

NAV (on 2014-09-16) 1.87
Assets (M) (on 2014-09-16) 7.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HG311FI

No dividends reported

Fees & Expenses for HG311FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG311FI

Filing Date: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,500,000 3,469,557 48.520%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 28.710%
CSHG DI Max Private FIC FI Ref 348,313 618,535 8.650%
CSHG Allocation Manager Max FI 222,787 509,885 7.130%
CSHG Allocation SPX Nimitz FIC 171,622 254,479 3.559%
CSHG Equity Hedge Levante FIC 163,321 251,623 3.519%

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

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