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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

1.99 BRL -0.00-0.17%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Mavi FIC FI Multimercado (HG441FI)

Year To Date: +0.09% 3-Month: +2.00% 3-Year: +9.46% 52-Week Range: 1.83 - 1.99
1-Month: -0.00% 1-Year: +7.72% 5-Year: +9.90% Beta vs BZACCETP: 0.60

Mutual Fund Chart for HG441FI

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  • HG441FI:BZ 1.99
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HG441FI

NAV (on 2015-01-27) 1.99
Assets (M) (on 2015-01-27) 10.84
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: 12/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,608,008 23.814%
CSHG DI Max Private FIC FI Ref 876,838 1,614,452 14.742%
CSHG Prisma FIC FI Multimercad 617,803 1,131,015 10.327%
CSHG Juro Real Curto Renda Fix 778,077 1,052,444 9.610%
CSHG Portfolio Credito Privado 985,937 1,039,998 9.496%
CSHG Allocation SPX Nimitz FIC 598,031 912,892 8.336%
Peninsula Hedge CSHG FIC FI Mu 513,168 628,178 5.736%
JGP Max FIC FI Multimercado 2,448 581,609 5.311%
CSHG Credito Privado Sigma FIC 345,262 520,265 4.751%
M Square Acoes CSHG FIC FIA 153,695 411,266 3.755%

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

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