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

CSHG MVM FIC FI Multimercado

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HG389FI:BZ

1.87 BRL -0.00-0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG MVM FIC FI Multimercado (HG389FI)

Year To Date: +1.59% 3-Month: +1.89% 3-Year: +9.49% 52-Week Range: 1.74 - 1.87
1-Month: +1.52% 1-Year: +8.44% 5-Year: +12.30% Beta vs BZACCETP: -0.33

Mutual Fund Chart for HG389FI

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  • HG389FI:BZ 1.87
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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: -

Fundamentals for HG389FI

NAV (on 2014-07-23) 1.87
Assets (M) (on 2014-07-23) 8.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,366,026 2,382,885 28.984%
CSHG III FIC FI Multimercado 833,883 1,796,858 21.856%
CSHG Allocation SPX Nimitz FIC 760,312 1,123,146 13.661%
CSHG Prisma FIC FI Multimercad 672,026 1,055,577 12.839%
M Square Acoes CSHG FIC FIA 396,242 1,044,347 12.703%
Peninsula Hedge CSHG FIC FI Mu 649,733 737,609 8.972%
CSHG Allocation KR FIC FI Mult 439,474 706,832 8.597%
Ventor Hedge FIC FI Multimerca 99,424 517,043 6.289%
JGP Equity FIC FI Multimercado 1,365 494,115 6.010%
CSHG Allocation SPX Falcon FIC 191,127 449,522 5.468%

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

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