• 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

2.40 BRL -0.00-0.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Bagagem FIC FI Multimercado (HGBAGAG)

Year To Date: +6.92% 3-Month: +7.09% 3-Year: +11.83% 52-Week Range: 2.19 - 2.41
1-Month: +4.93% 1-Year: +9.94% 5-Year: +11.48% Beta vs BZACCETP: 0.11

Mutual Fund Chart for HGBAGAG

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  • HGBAGAG:BZ 2.40
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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 2014-11-20) 2.40
Assets (M) (on 2014-11-20) 17.29
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: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,237,320 8,273,898 49.294%
CSHG Allocation SPX Nimitz FIC 1,436,812 2,167,978 12.916%
Peninsula Hedge CSHG FIC FI Mu 1,410,278 1,682,291 10.023%
CSHG Prisma FIC FI Multimercad 740,698 1,258,014 7.495%
CSHG DI Max Private FIC FI Ref 562,729 1,017,839 6.064%
CSHG Dividendos FIC FIA 144,317 858,676 5.116%
CSHG Allocation Kondor KR FIC 422,941 704,170 4.195%
CSHG Allocation SPX Falcon FIC 215,131 522,289 3.112%
CSHG Long US Financials FI Mul 300,000 306,413 1.826%

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

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