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  • 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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2.20 BRL 0.000.18%

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

Snapshot for CSHG MNV Vale FIC FI Multimercado (HG311FI)

Year To Date: +7.43% 3-Month: +10.43% 3-Year: +12.79% 52-Week Range: 1.84 - 2.20
1-Month: +4.22% 1-Year: +17.22% 5-Year: +13.02% Beta vs BZACCETP: 1.37

Mutual Fund Chart for HG311FI

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  • HG311FI:BZ 2.20
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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 2015-03-03) 2.20
Assets (M) (on 2015-03-03) 6.73
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: 01/31/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,350,000 3,598,797 56.310%
CSHG IX FIC FI Multimercado 900,000 2,129,536 33.321%
CSHG DI Max Private FIC FI Ref 359,831 668,638 10.462%

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

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