- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Agar FIC FI Multimercado
+ Add to WatchlistHGAGARF:BZ
6.40 BRL 0.01 0.19%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Agar FIC FI Multimercado (HGAGARF)
| Year To Date: | +5.33% | 3-Month: | +3.52% | 3-Year: | +15.63% | 52-Week Range: | 5.50 - 6.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +14.79% | 5-Year: | +15.55% | Beta vs BZACCETP: | 0.25 |
Fund Profile & Information for HGAGARF
CSHG Agar 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: | 04-01-2003 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGAGARF
| NAV | (on 2013-05-15) 6.40 |
|---|---|
| Assets (M) | (on 2013-05-15) 173.84 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for HGAGARF
No dividends reported
Fees & Expenses for HGAGARF
| Front Load | 0.00 |
|---|---|
| Back Load | 20.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 20.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGAGARF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 40,664,927 | 173,249,058 | 100.538% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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