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

CSHG AZV FIC FI Multimercado

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HGAZVFI:BZ

3.06 BRL 0.000.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG AZV FIC FI Multimercado (HGAZVFI)

Year To Date: +3.40% 3-Month: +2.27% 3-Year: +9.72% 52-Week Range: 2.84 - 3.06
1-Month: +0.66% 1-Year: +7.86% 5-Year: +10.00% Beta vs BZACCETP: 0.10

Mutual Fund Chart for HGAZVFI

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  • HGAZVFI:BZ 3.06
  • 1M
  • 1Y
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Fund Profile & Information for HGAZVFI

CSHG AZV 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: 05-23-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAZVFI

NAV (on 2014-07-28) 3.06
Assets (M) (on 2014-07-28) 40.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGAZVFI

No dividends reported

Fees & Expenses for HGAZVFI

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 HGAZVFI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 7,046,539 12,291,932 30.775%
CSHG Credito Privado Sigma FIC 7,316,053 10,416,658 26.080%
CSHG Private FIC FI Multimerca 1,194,242 7,672,721 19.210%
CSHG Juro Real Curto Renda Fix 2,230,358 2,899,827 7.260%
CSHG Allocation KR FIC FI Mult 928,785 1,493,820 3.740%
CSHG Allocation SPX Nimitz FIC 1,010,515 1,492,750 3.737%
Peninsula Hedge CSHG FIC FI Mu 1,299,984 1,475,806 3.695%
JGP Equity FIC FI Multimercado 1,601 579,316 1.450%
CSHG Allocation SPX Falcon FIC 241,252 567,415 1.421%
Nucleo CSHG Acoes FIC FIA 406,172 562,574 1.409%

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

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