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  • 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

1.63 BRL 0.01 0.36%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CSHG Amoreira FIC FI Multimercado (HGAMORE)

Year To Date: +3.99% 3-Month: +9.79% 3-Year: +5.10% 52-Week Range: 1.48 - 1.68
1-Month: +2.86% 1-Year: +6.05% 5-Year: +5.47% Beta vs BZACCETP: 1.98

Mutual Fund Chart for HGAMORE

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  • HGAMORE:BZ 1.63
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Interactive HGAMORE Chart

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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 2015-04-30) 1.63
Assets (M) (on 2015-04-30) 4.61
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: 03/31/2015
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 739,778 1,788,993 32.486%
CSHG Portfolio Acoes Exclusivo 986,998 982,026 17.833%
CSHG Allocation Vertra FIC FIA 811,199 850,829 15.450%
JGP Equity FIC FI Multimercado 2,288 823,413 14.952%
Nucleo CSHG Acoes FIC FIA 414,046 625,486 11.358%
Guepardo FIC FIA 27,757 351,087 6.375%
CSHG DI Private FIC FI Referen 15,903 91,177 1.656%

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

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