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

CSHG Centro FIC FI Multimercado

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HGCENTR:BZ

1.95 BRL -0.00-0.13%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Centro FIC FI Multimercado (HGCENTR)

Year To Date: +1.52% 3-Month: +1.15% 3-Year: +9.79% 52-Week Range: 1.86 - 1.96
1-Month: +0.58% 1-Year: +4.65% 5-Year: +9.74% Beta vs BZACCETP: -0.72

Mutual Fund Chart for HGCENTR

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  • HGCENTR:BZ 1.95
  • 1M
  • 1Y
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Fund Profile & Information for HGCENTR

CSHG Centro 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: 03-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCENTR

NAV (on 2014-08-26) 1.95
Assets (M) (on 2014-08-26) 5.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCENTR

No dividends reported

Fees & Expenses for HGCENTR

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 HGCENTR

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 35.546%
CSHG DI Max Private FIC FI Ref 737,547 1,298,624 22.078%
CSHG DI Oportunidades FIC FI R 624,084 659,046 11.205%
Peninsula Hedge CSHG FIC FI Mu 531,942 610,846 10.385%
CSHG Equity Hedge Levante FIC 296,004 454,573 7.728%
CSHG Allocation Paineiras Hedg 338,656 392,921 6.680%
CSHG Allocation SPX Nimitz FIC 255,769 380,821 6.474%

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

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