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

CSHG Mavi FIC FI Multimercado

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HG441FI:BZ

1.91 BRL 0.000.23%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Mavi FIC FI Multimercado (HG441FI)

Year To Date: +3.45% 3-Month: +1.69% 3-Year: +9.49% 52-Week Range: 1.77 - 1.92
1-Month: +1.37% 1-Year: +7.49% 5-Year: +9.93% Beta vs BZACCETP: 0.05

Mutual Fund Chart for HG441FI

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  • HG441FI:BZ 1.92
  • 1M
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Fund Profile & Information for HG441FI

CSHG Mavi 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: 02-18-2008 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG441FI

NAV (on 2014-09-17) 1.91
Assets (M) (on 2014-09-18) 10.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HG441FI

No dividends reported

Fees & Expenses for HG441FI

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 HG441FI

Filing Date: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 23.045%
CSHG Prisma FIC FI Multimercad 806,213 1,274,954 12.703%
CSHG Portfolio Credito Privado 985,937 1,001,332 9.976%
CSHG Allocation SPX Nimitz FIC 598,031 886,754 8.835%
CSHG Credito Privado Sigma FIC 599,209 868,801 8.656%
Peninsula Hedge CSHG FIC FI Mu 744,842 862,838 8.597%
CSHG Juro Real Curto Renda Fix 574,989 763,544 7.607%
JGP Max FIC FI Multimercado 2,448 564,173 5.621%
M Square Acoes CSHG FIC FIA 153,695 430,274 4.287%
CSHG WTI Yield Chance VIII FI 273,719 283,385 2.823%

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

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