Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG 511 FIC FI Multimercado

+ Add to Watchlist

HG511FI:BZ

3.39 BRL -0.00-0.13%

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

Snapshot for CSHG 511 FIC FI Multimercado (HG511FI)

Year To Date: +10.02% 3-Month: +4.03% 3-Year: +13.80% 52-Week Range: 2.79 - 3.45
1-Month: +0.94% 1-Year: +22.14% 5-Year: +14.26% Beta vs BZACCETP: 1.56

Mutual Fund Chart for HG511FI

No chart data available.
  • HG511FI:BZ 3.39
  • 1M
  • 1Y
Interactive HG511FI 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 HG511FI

CSHG 511 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: 11-23-2006 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HG511FI

NAV (on 2015-05-20) 3.39
Assets (M) (on 2015-05-19) 37.03
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HG511FI

No dividends reported

Fees & Expenses for HG511FI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HG511FI

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 7,865,428 20,154,110 55.017%
CSHG Allocation Verde AM Prism 1,301,739 2,733,240 7.461%
CSHG DI Max Private FIC FI Ref 1,290,244 2,465,367 6.730%
Peninsula Hedge CSHG FIC FI Mu 1,579,864 2,012,306 5.493%
Ujay Hedge CSHG FIC FI Multime 1,305,825 1,927,941 5.263%
CSHG Global Equities FI Multim 760,318 1,653,070 4.513%
CSHG II FIC FI Multimercado 478,819 1,359,859 3.712%
CSHG Allocation SPX Nimitz FIC 814,023 1,347,008 3.677%
CSHG Allocation SPX Raptor CSH 846,335 964,641 2.633%
CSHG Allocation Paineiras Hedg 661,229 816,603 2.229%

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