• 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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2.06 BRL 0.01 0.46%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG MNV Vale FIC FI Multimercado (HG311FI)

Year To Date: +8.48% 3-Month: +7.43% 3-Year: +12.25% 52-Week Range: 1.84 - 2.06
1-Month: +3.93% 1-Year: +8.98% 5-Year: +11.89% Beta vs BZACCETP: 0.63

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  • HG311FI:BZ 2.06
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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 2014-12-23) 2.06
Assets (M) (on 2014-12-23) 6.28
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: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,500,000 3,800,325 63.151%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 37.369%
CSHG DI Private FIC FI Referen 6,354 35,124 0.584%

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

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