• 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

1.88 BRL 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG MVM FIC FI Multimercado (HG389FI)

Year To Date: +2.38% 3-Month: +2.22% 3-Year: +10.29% 52-Week Range: 1.75 - 1.88
1-Month: +0.33% 1-Year: +6.98% 5-Year: +11.25% Beta vs BZACCETP: -0.36

Mutual Fund Chart for HG389FI

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  • HG389FI:BZ 1.88
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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 2014-08-19) 1.88
Assets (M) (on 2014-08-19) 6.30
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,166,517 2,053,926 24.709%
CSHG III FIC FI Multimercado 833,883 1,798,179 21.632%
CSHG Allocation SPX Nimitz FIC 760,312 1,132,050 13.619%
Ventor Hedge FIC FI Multimerca 99,424 523,762 6.301%
CSHG Allocation SPX Falcon FIC 191,127 457,681 5.506%
CSHG WTI Yield Chance VIII FI 218,976 222,727 2.679%

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

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