• 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

3.10 BRL 0.01 0.21%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG AZV FIC FI Multimercado (HGAZVFI)

Year To Date: +4.82% 3-Month: +2.21% 3-Year: +9.15% 52-Week Range: 2.87 - 3.10
1-Month: +1.02% 1-Year: +8.00% 5-Year: +9.81% Beta vs BZACCETP: 0.28

Mutual Fund Chart for HGAZVFI

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  • HGAZVFI:BZ 3.10
  • 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 2014-09-12) 3.10
Assets (M) (on 2014-09-12) 40.53
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: 08/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,967,461 12,372,845 30.655%
CSHG Credito Privado Sigma FIC 7,316,053 10,607,636 26.281%
CSHG Private FIC FI Multimerca 1,194,242 7,539,870 18.681%
CSHG Juro Real Curto Renda Fix 2,230,358 2,961,756 7.338%
CSHG Allocation KR FIC FI Mult 928,785 1,520,785 3.768%
Peninsula Hedge CSHG FIC FI Mu 1,299,984 1,505,925 3.731%
CSHG Allocation SPX Nimitz FIC 1,010,515 1,498,382 3.712%
JGP Equity FIC FI Multimercado 1,601 633,961 1.571%
CSHG Allocation SPX Falcon FIC 241,252 601,881 1.491%
Nucleo CSHG Acoes FIC FIA 406,172 596,137 1.477%

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

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