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

CSHG Babu FIC FI Multimercado

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HG387FI:BZ

2.20 BRL 0.01 0.53%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Babu FIC FI Multimercado (HG387FI)

Year To Date: -4.20% 3-Month: -1.97% 3-Year: +11.31% 52-Week Range: 2.14 - 2.32
1-Month: -0.49% 1-Year: +3.23% 5-Year: +10.83% Beta vs BZACCETP: -2.54

Mutual Fund Chart for HG387FI

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  • HG387FI:BZ 2.20
  • 1M
  • 1Y
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Fund Profile & Information for HG387FI

CSHG Babu 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: 11-01-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG387FI

NAV (on 2014-08-28) 2.20
Assets (M) (on 2014-08-28) 5.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HG387FI

No dividends reported

Fees & Expenses for HG387FI

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 HG387FI

Filing Date: 07/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 2,667,672 7,316,944 100.019%
CSHG DI Private FIC FI Referen 838 4,476 0.061%

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

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