• 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

3.22 BRL 0.000.03%

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

Snapshot for CSHG AZV FIC FI Multimercado (HGAZVFI)

Year To Date: +8.76% 3-Month: +3.67% 3-Year: +9.61% 52-Week Range: 2.95 - 3.22
1-Month: +0.67% 1-Year: +9.76% 5-Year: +9.94% Beta vs BZACCETP: 0.70

Mutual Fund Chart for HGAZVFI

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  • HGAZVFI:BZ 3.22
  • 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 2014-12-17) 3.22
Assets (M) (on 2014-12-18) 41.02
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: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,115,364 11,153,209 27.175%
CSHG Credito Privado Sigma FIC 7,316,053 10,910,937 26.585%
CSHG Private FIC FI Multimerca 1,194,242 8,258,822 20.123%
CSHG Juro Real Curto Renda Fix 2,230,358 3,016,637 7.350%
Peninsula Hedge CSHG FIC FI Mu 1,299,984 1,568,511 3.822%
CSHG Allocation Kondor KR FIC 928,785 1,565,876 3.815%
CSHG Allocation SPX Nimitz FIC 1,010,515 1,556,493 3.792%
CSHG Credito Privado Sigma J R 778,209 1,014,478 2.472%
Nucleo CSHG Acoes FIC FIA 406,172 604,765 1.474%
CSHG Allocation SPX Falcon FIC 241,252 598,904 1.459%

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

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