• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Rio Azul FI Multimercado

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HGAMOPI:BZ

2.08 BRL -0.00-0.11%

As of 00:59:30 ET on 10/16/2014.

Snapshot for CSHG Rio Azul FI Multimercado (HGAMOPI)

Year To Date: +0.91% 3-Month: +1.63% 3-Year: +11.53% 52-Week Range: 1.97 - 2.10
1-Month: -0.33% 1-Year: +4.56% 5-Year: +10.89% Beta vs BZACCETP: -1.63

Mutual Fund Chart for HGAMOPI

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  • HGAMOPI:BZ 2.08
  • 1M
  • 1Y
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Fund Profile & Information for HGAMOPI

CSHG Rio Azul FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 09-13-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAMOPI

NAV (on 2014-10-15) 2.08
Assets (M) (on 2014-10-16) 16.65
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGAMOPI

No dividends reported

Fees & Expenses for HGAMOPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGAMOPI

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,612,577 2,737,150 16.234%
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 14.630%
CSHG Dividendos FIC FIA 250,137 1,421,581 8.431%
Guepardo FIC FIA 105,175 1,401,030 8.309%
CSHG Allocation SPX Nimitz FIC 894,192 1,356,861 8.047%
M Square Global Equity Manager 1,028,971 1,214,634 7.204%
M Square Acoes 60 Cshg FIC FI 688,551 1,102,747 6.540%
CSHG Unique Long Bias FIC FIA 938,142 1,089,512 6.462%
Ibiuna Hedge STHG FIC FI Multi 7,581 832,641 4.938%
CSHG Allocation SPX Falcon FIC 343,864 808,170 4.793%

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

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