• 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

1.85 BRL 0.01 0.40%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG MNV Vale FIC FI Multimercado (HG311FI)

Year To Date: -2.31% 3-Month: -0.94% 3-Year: +10.43% 52-Week Range: 1.79 - 1.92
1-Month: +0.05% 1-Year: +3.29% 5-Year: +10.88% Beta vs BZACCETP: -1.54

Mutual Fund Chart for HG311FI

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  • HG311FI:BZ 1.85
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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 2014-08-27) 1.85
Assets (M) (on 2014-08-28) 7.15
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: 07/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,500,000 3,533,365 48.769%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 28.858%
CSHG Allocation Manager Max FI 222,787 502,386 6.934%
CSHG DI Max Private FIC FI Ref 206,715 363,969 5.024%
CSHG Allocation SPX Nimitz FIC 171,622 255,532 3.527%
CSHG Equity Hedge FIC FI Multi 158,376 254,307 3.510%
CSHG Equity Hedge Levante FIC 163,321 250,813 3.462%

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

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