- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Allocation Manager Max FIC FI Multimercado
+ Add to WatchlistHG323FI:BZ
2.03 BRL 0.000.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Allocation Manager Max FIC FI Multimercado (HG323FI)
| Year To Date: | +3.36% | 3-Month: | +2.30% | 3-Year: | +12.57% | 52-Week Range: | 1.84 - 2.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +10.49% | 5-Year: | +12.61% | Beta vs BZACCETP: | 1.02 |
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: | www.cshg.com.br | ||
Fundamentals for HG323FI
| NAV | (on 2013-05-17) 2.03 |
|---|---|
| Assets (M) | (on 2013-05-17) 151.74 |
| Fund Leveraged | N |
| 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 | 0.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HG323FI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JGP Max FIC FI Multimercado | 740,265 | 150,462,355 | 99.931% |
| CSHG DI Private FIC FI Referen | 22,080 | 105,611 | 0.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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