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

CSHG Allocation Manager Max FIC FI Multimercado

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2.44 BRL 0.000.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Allocation Manager Max FIC FI Multimercado (HG323FI)

Year To Date: +3.43% 3-Month: +3.60% 3-Year: +10.73% 52-Week Range: 2.19 - 2.44
1-Month: +1.81% 1-Year: +11.63% 5-Year: +11.58% Beta vs BZACCETP: 0.81

Mutual Fund Chart for HG323FI

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  • HG323FI:BZ 2.44
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Fund Profile & Information for HG323FI

CSHG Allocation Manager Max 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: 08-13-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG323FI

NAV (on 2015-03-26) 2.44
Assets (M) (on 2015-03-25) 137.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for HG323FI

No dividends reported

Fees & Expenses for HG323FI

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG323FI

Filing Date: 02/28/2015
Name Position Value % of Total
JGP Max FIC FI Multimercado 577,917 139,773,471 99.882%
CSHG DI Max Private FIC FI Ref 84,957 159,159 0.114%

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

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