• 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 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Mavi FIC FI Multimercado (HG441FI)

Year To Date: +7.33% 3-Month: +2.97% 3-Year: +10.10% 52-Week Range: 1.83 - 1.98
1-Month: +1.07% 1-Year: +7.85% 5-Year: +10.04% Beta vs BZACCETP: 0.60

Mutual Fund Chart for HG441FI

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  • HG441FI:BZ 1.99
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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 2014-12-23) 1.99
Assets (M) (on 2014-12-23) 10.63
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: 11/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,000,000 2,533,550 24.258%
CSHG Prisma FIC FI Multimercad 617,803 1,099,591 10.528%
CSHG Portfolio Credito Privado 985,937 1,029,552 9.858%
CSHG Allocation SPX Nimitz FIC 598,031 921,145 8.820%
Peninsula Hedge CSHG FIC FI Mu 744,842 898,698 8.605%
CSHG DI Max Private FIC FI Ref 475,030 866,361 8.295%
CSHG Credito Privado Sigma FIC 558,283 832,606 7.972%
CSHG Juro Real Curto Renda Fix 481,254 650,912 6.232%
JGP Max FIC FI Multimercado 2,448 573,694 5.493%
M Square Acoes CSHG FIC FIA 153,695 424,885 4.068%

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

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