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  • 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

2.14 BRL 0.000.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Mavi FIC FI Multimercado (HG441FI)

Year To Date: +7.60% 3-Month: +3.98% 3-Year: +10.36% 52-Week Range: 1.85 - 2.14
1-Month: +0.70% 1-Year: +15.72% 5-Year: +11.22% Beta vs BZACCETP: 1.99

Mutual Fund Chart for HG441FI

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  • HG441FI:BZ 2.14
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Interactive HG441FI Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HG441FI

NAV (on 2015-05-20) 2.14
Assets (M) (on 2015-05-19) 11.60
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: 04/30/2015
Name Position Value % of Total
Cshg VI FIC FI Multimercado 900,000 2,598,147 21.720%
CSHG DI Max Private FIC FI Ref 1,211,305 2,314,532 19.349%
CSHG Juro Real Curto Renda Fix 1,078,611 1,520,791 12.714%
CSHG Portfolio Credito Privado 985,937 1,081,458 9.041%
CSHG Allocation SPX Nimitz FIC 403,485 667,669 5.582%
Peninsula Hedge CSHG FIC FI Mu 513,168 653,633 5.464%
JGP Max FIC FI Multimercado 2,448 608,694 5.089%
CSHG Credito Privado Sigma FIC 345,262 540,500 4.519%
M Square Acoes CSHG FIC FIA 153,695 442,104 3.696%
CSHG Allocation SPX Falcon FIC 84,945 211,988 1.772%

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

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