• 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

2.09 BRL 0.000.19%

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

Snapshot for CSHG Rio Azul FI Multimercado (HGAMOPI)

Year To Date: +1.47% 3-Month: +3.47% 3-Year: +12.63% 52-Week Range: 1.93 - 2.09
1-Month: +1.71% 1-Year: +9.11% 5-Year: +11.47% Beta vs BZACCETP: -1.92

Mutual Fund Chart for HGAMOPI

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  • HGAMOPI:BZ 2.09
  • 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 2014-08-27) 2.09
Assets (M) (on 2014-08-27) 16.75
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: 07/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 1,612,577 2,561,353 15.630%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 14.374%
CSHG Dividendos FIC FIA 250,137 1,421,742 8.676%
Guepardo FIC FIA 105,175 1,387,870 8.469%
CSHG Allocation SPX Nimitz FIC 894,192 1,331,388 8.124%
M Square Global Equity Manager 1,028,971 1,114,521 6.801%
M Square Acoes 60 Cshg FIC FI 688,551 1,095,004 6.682%
CSHG Unique Long Bias FIC FIA 938,142 1,069,513 6.526%
Ibiuna Hedge STHG FIC FI Multi 7,581 846,327 5.164%
CSHG Allocation SPX Falcon FIC 343,864 823,432 5.025%

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

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