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

CSHG Mavi FIC FI Multimercado

+ Add to Watchlist

HG441FI:BZ

1.88 BRL -0.00-0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Mavi FIC FI Multimercado (HG441FI)

Year To Date: +1.72% 3-Month: +1.91% 3-Year: +10.20% 52-Week Range: 1.75 - 1.88
1-Month: +0.47% 1-Year: +7.43% 5-Year: +10.12% Beta vs BZACCETP: -0.30

Mutual Fund Chart for HG441FI

No chart data available.
  • HG441FI:BZ 1.88
  • 1M
  • 1Y
Interactive HG441FI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 1.88
Assets (M) (on 2014-07-28) 9.98
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 23.689%
CSHG Prisma FIC FI Multimercad 806,213 1,266,350 12.745%
CSHG Allocation SPX Nimitz FIC 598,031 883,421 8.891%
CSHG Credito Privado Sigma FIC 599,209 853,159 8.586%
Peninsula Hedge CSHG FIC FI Mu 744,842 845,581 8.510%
CSHG DI Max Private FIC FI Ref 462,630 807,008 8.122%
CSHG Juro Real Curto Renda Fix 574,989 747,578 7.524%
JGP Max FIC FI Multimercado 2,448 550,982 5.545%
CSHG Allocation KR FIC FI Mult 317,423 510,530 5.138%
M Square Acoes CSHG FIC FIA 153,695 405,083 4.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil