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  • 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

2.56 BRL 0.01 0.54%

As of 00:59:30 ET on 03/02/2015.

Snapshot for CSHG Bagagem FIC FI Multimercado (HGBAGAG)

Year To Date: +4.80% 3-Month: +6.46% 3-Year: +12.03% 52-Week Range: 2.19 - 2.55
1-Month: +3.62% 1-Year: +14.26% 5-Year: +12.09% Beta vs BZACCETP: 0.82

Mutual Fund Chart for HGBAGAG

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  • HGBAGAG:BZ 2.56
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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 2015-03-02) 2.56
Assets (M) (on 2015-03-02) 18.26
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,113,588 8,103,008 46.217%
CSHG Allocation SPX Nimitz FIC 1,436,812 2,249,864 12.832%
CSHG Credito Privado Sigma FIC 1,209,990 1,840,411 10.497%
Peninsula Hedge CSHG FIC FI Mu 1,410,278 1,743,244 9.943%
CSHG DI Max Private FIC FI Ref 851,406 1,582,082 9.024%
CSHG Prisma FIC FI Multimercad 666,628 1,234,544 7.041%
CSHG Allocation SPX Falcon FIC 215,131 487,094 2.778%
CSHG Long US Financials FI Mul 300,000 299,345 1.707%

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

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