• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Amoreira FIC FI Multimercado

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HGAMORE:BZ

1.54 BRL 0.03 1.77%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Amoreira FIC FI Multimercado (HGAMORE)

Year To Date: -3.82% 3-Month: -5.27% 3-Year: +7.09% 52-Week Range: 1.46 - 1.68
1-Month: -2.71% 1-Year: -1.88% 5-Year: +4.18% Beta vs BZACCETP: -1.04

Mutual Fund Chart for HGAMORE

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  • HGAMORE:BZ 1.54
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Fund Profile & Information for HGAMORE

CSHG Amoreira 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: 04-17-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAMORE

NAV (on 2014-12-17) 1.54
Assets (M) (on 2014-12-17) 5.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGAMORE

No dividends reported

Fees & Expenses for HGAMORE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGAMORE

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 739,778 1,836,484 32.370%
CSHG Portfolio Acoes Exclusivo 986,998 1,026,779 18.098%
CSHG Allocation Vertra FIC FIA 811,199 862,676 15.206%
JGP Equity FIC FI Multimercado 2,288 838,017 14.771%
Nucleo CSHG Acoes FIC FIA 414,046 616,490 10.866%
Guepardo FIC FIA 27,757 395,205 6.966%
CSHG DI Max Private FIC FI Ref 56,234 102,560 1.808%

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

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