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

CSHG ATN FIC FI Multimercado

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2.13 BRL 0.01 0.53%

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

Snapshot for CSHG ATN FIC FI Multimercado (HGATNFI)

Year To Date: +8.03% 3-Month: +9.81% 3-Year: +10.32% 52-Week Range: 1.89 - 2.14
1-Month: +0.63% 1-Year: +9.46% 5-Year: +10.56% Beta vs BZACCETP: 0.93

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  • HGATNFI:BZ 2.13
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Fund Profile & Information for HGATNFI

CSHG ATN 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: 05-30-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGATNFI

NAV (on 2014-12-17) 2.13
Assets (M) (on 2014-12-18) 8.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGATNFI

No dividends reported

Fees & Expenses for HGATNFI

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 HGATNFI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 8,024,427 97.494%
CSHG DI Max Private FIC FI Ref 157,762 287,727 3.496%

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

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