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

CSHG Agar FIC FI Multimercado

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6.90 BRL 0.04 0.57%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Agar FIC FI Multimercado (HGAGARF)

Year To Date: -3.50% 3-Month: -1.38% 3-Year: +13.30% 52-Week Range: 6.64 - 7.23
1-Month: -0.06% 1-Year: +3.67% 5-Year: +12.96% Beta vs BZACCETP: -2.54

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  • HGAGARF:BZ 6.90
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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 2014-08-27) 6.90
Assets (M) (on 2014-08-27) 181.22
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.

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