• 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 -0.00-0.02%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG ATN FIC FI Multimercado (HGATNFI)

Year To Date: -0.06% 3-Month: +5.44% 3-Year: +9.70% 52-Week Range: 1.89 - 2.15
1-Month: -0.00% 1-Year: +8.11% 5-Year: +10.19% Beta vs BZACCETP: 0.64

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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 2015-01-21) 2.13
Assets (M) (on 2015-01-21) 7.63
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: 12/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 8,260,018 97.586%
CSHG DI Max Private FIC FI Ref 113,871 209,662 2.477%

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

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