- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG MVM FIC FI Multimercado
+ Add to WatchlistHG389FI:BZ
1.76 BRL 0.000.23%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG MVM FIC FI Multimercado (HG389FI)
| Year To Date: | +3.42% | 3-Month: | +2.19% | 3-Year: | +12.43% | 52-Week Range: | 1.57 - 1.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +10.75% | 5-Year: | +10.97% | Beta vs BZACCETP: | 0.02 |
Fund Profile & Information for HG389FI
CSHG MVM 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: | 10-26-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HG389FI
| NAV | (on 2013-05-15) 1.76 |
|---|---|
| Assets (M) | (on 2013-05-15) 10.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HG389FI
No dividends reported
Fees & Expenses for HG389FI
| 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 HG389FI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG III FIC FI Multimercado | 833,883 | 1,631,274 | 15.339% |
| CSHG DI Max Private FIC FI Ref | 662,419 | 1,042,039 | 9.798% |
| CSHG Allocation UBS Pactual Hi | 113,578 | 990,640 | 9.315% |
| CSHG Dividendos FIC FIA | 175,378 | 981,282 | 9.227% |
| CSHG Allocation SPX Nimitz FIC | 760,312 | 980,878 | 9.223% |
| M Square Acoes CSHG FIC FIA | 396,242 | 903,787 | 8.498% |
| CSHG Allocation KR FIC FI Mult | 439,474 | 663,025 | 6.234% |
| Advis Enduro CSHG FIC FI Multi | 393,215 | 650,009 | 6.112% |
| CSHG Allocation GAP Absoluto F | 281,252 | 608,660 | 5.723% |
| Advis Delta CSHG FIC FI Multim | 267,996 | 598,021 | 5.623% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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