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

CSHG Bagagem FIC FI Multimercado

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HGBAGAG:BZ

2.24 BRL 0.000.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Bagagem FIC FI Multimercado (HGBAGAG)

Year To Date: -0.41% 3-Month: +1.03% 3-Year: +10.73% 52-Week Range: 2.12 - 2.26
1-Month: +0.03% 1-Year: +5.97% 5-Year: +11.29% Beta vs BZACCETP: -1.51

Mutual Fund Chart for HGBAGAG

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  • HGBAGAG:BZ 2.24
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Fund Profile & Information for HGBAGAG

CSHG Bagagem 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: 03-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGBAGAG

NAV (on 2014-07-29) 2.24
Assets (M) (on 2014-07-29) 16.33
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGBAGAG

No dividends reported

Fees & Expenses for HGBAGAG

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 HGBAGAG

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,237,320 7,949,487 48.653%
CSHG Allocation SPX Nimitz FIC 1,436,812 2,122,484 12.990%
Peninsula Hedge CSHG FIC FI Mu 1,410,278 1,601,018 9.799%
CSHG DI Max Private FIC FI Ref 685,558 1,195,882 7.319%
CSHG Prisma FIC FI Multimercad 740,698 1,163,443 7.121%
CSHG Dividendos FIC FIA 144,317 826,762 5.060%
CSHG Allocation KR FIC FI Mult 422,941 680,240 4.163%
CSHG Allocation SPX Falcon FIC 215,131 505,978 3.097%

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

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