- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Rio Azul FI Multimercado
+ Add to WatchlistHGAMOPI:BZ
1.92 BRL 0.01 0.61%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Rio Azul FI Multimercado (HGAMOPI)
| Year To Date: | +1.83% | 3-Month: | -2.57% | 3-Year: | +13.41% | 52-Week Range: | 1.64 - 2.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.70% | 1-Year: | +15.74% | 5-Year: | +12.60% | Beta vs BZACCETP: | 0.21 |
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: | www.cshg.com.br | ||
Fundamentals for HGAMOPI
| NAV | (on 2013-06-14) 1.92 |
|---|---|
| Assets (M) | (on 2013-06-14) 15.36 |
| Fund Leveraged | N |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cshg VI FIC FI Multimercado | 1,000,000 | 2,095,579 | 14.394% |
| Grendene SA | 100,500 | 1,843,170 | 12.660% |
| Guepardo FIC FIA | 105,175 | 1,508,645 | 10.362% |
| CSHG Dividendos FIC FIA | 250,137 | 1,391,370 | 9.557% |
| CSHG Allocation SPX Nimitz FIC | 894,192 | 1,150,555 | 7.903% |
| M Square Acoes 60 Cshg FIC FI | 688,551 | 927,918 | 6.373% |
| Advis Total Return CSHG FIC FI | 409,185 | 688,558 | 4.729% |
| Advis Enduro 30 Cshg FIC FI Mu | 422,601 | 629,075 | 4.321% |
| Valid Solucoes e Servicos de S | 12,300 | 512,910 | 3.523% |
| CSHG Allocation SPX Falcon FIC | 237,682 | 498,923 | 3.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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