• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Carteira Administrada Real FI Multimercado

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30.56 BRL 0.35 1.15%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CSHG Carteira Administrada Real FI Multimercado (HGCARTE)

Year To Date: +2.07% 3-Month: +4.81% 3-Year: +15.04% 52-Week Range: 27.99 - 31.11
1-Month: +2.01% 1-Year: +8.71% 5-Year: +14.84% Beta vs BZACCETP: -1.95

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  • HGCARTE:BZ 30.56
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Fund Profile & Information for HGCARTE

CSHG Carteira Administrada Real FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest in different types of equity securities, derivatives and fixed-income assets.

Inception Date: 08-17-1999 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCARTE

NAV (on 2014-10-20) 30.56
Assets (M) (on 2014-10-20) 188.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCARTE

No dividends reported

Fees & Expenses for HGCARTE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCARTE

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 37,028,584 190,334,680 100.011%

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

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