• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Agar FIC FI Multimercado

+ Add to Watchlist

HGAGARF:BZ

6.94 BRL 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for CSHG Agar FIC FI Multimercado (HGAGARF)

Year To Date: -2.84% 3-Month: +0.62% 3-Year: +13.93% 52-Week Range: 6.62 - 7.23
1-Month: +0.28% 1-Year: +4.07% 5-Year: +13.51% Beta vs BZACCETP: -2.64

Mutual Fund Chart for HGAGARF

No chart data available.
  • HGAGARF:BZ 6.94
  • 1M
  • 1Y
Interactive HGAGARF 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 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: -

Fundamentals for HGAGARF

NAV (on 2014-08-15) 6.94
Assets (M) (on 2014-08-15) 183.03
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 37,680,125 184,329,820 100.038%

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