• 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

1.92 BRL 0.01 0.39%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Mavi FIC FI Multimercado (HG441FI)

Year To Date: +4.08% 3-Month: +2.35% 3-Year: +9.73% 52-Week Range: 1.78 - 1.95
1-Month: +0.04% 1-Year: +8.22% 5-Year: +9.84% Beta vs BZACCETP: -0.01

Mutual Fund Chart for HG441FI

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  • HG441FI:BZ 1.92
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  • 1Y
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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 2014-10-20) 1.92
Assets (M) (on 2014-10-20) 9.80
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: 09/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 23.931%
CSHG Prisma FIC FI Multimercad 806,213 1,368,448 13.277%
CSHG Portfolio Credito Privado 985,937 1,010,932 9.808%
CSHG Allocation SPX Nimitz FIC 598,031 907,460 8.804%
CSHG Credito Privado Sigma FIC 599,209 877,351 8.512%
Peninsula Hedge CSHG FIC FI Mu 744,842 876,448 8.503%
CSHG Juro Real Curto Renda Fix 574,989 763,330 7.406%
JGP Max FIC FI Multimercado 2,448 568,348 5.514%
M Square Acoes CSHG FIC FIA 153,695 410,505 3.983%
CSHG DI Max Private FIC FI Ref 155,058 277,846 2.696%

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

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