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

CSHG Carteira Administrada Real FIC FI Multimercado

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HGCARTE:BZ

35.26 BRL 0.07 0.20%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Carteira Administrada Real FIC FI Multimercado (HGCARTE)

Year To Date: +7.73% 3-Month: +12.14% 3-Year: +17.22% 52-Week Range: 28.74 - 35.26
1-Month: +7.54% 1-Year: +19.31% 5-Year: +16.39% Beta vs BZACCETP: 0.47

Mutual Fund Chart for HGCARTE

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  • HGCARTE:BZ 35.26
  • 1M
  • 1Y
Interactive HGCARTE Chart

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Fund Profile & Information for HGCARTE

CSHG Carteira Administrada Real FIC FI Multimercado is an open-end Fund of Funds incorporatedin 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: 55-11-3701-8527
Managers: -
Web Site: -

Fundamentals for HGCARTE

NAV (on 2015-02-26) 35.26
Assets (M) (on 2015-02-26) 192.54
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCARTE

Filing Date: 01/31/2015
Name Position Value % of Total
Verde Master FI Multimercado 32,852,081 183,749,529 100.014%

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

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