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

CSHG Agar FIC FI Multimercado

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7.74 BRL 0.02 0.30%

As of 00:59:30 ET on 01/23/2015.

Snapshot for CSHG Agar FIC FI Multimercado (HGAGARF)

Year To Date: 0.00% 3-Month: +4.11% 3-Year: +14.11% 52-Week Range: 6.82 - 7.81
1-Month: -0.32% 1-Year: +7.98% 5-Year: +13.32% Beta vs BZACCETP: -0.38

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  • HGAGARF:BZ 7.74
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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 2015-01-23) 7.74
Assets (M) (on 2015-01-23) 179.89
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: 12/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 36,607,164 199,979,913 100.039%

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

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