• 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

1.92 BRL 0.01 0.27%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Centro FIC FI Multimercado (HGCENTR)

Year To Date: -0.13% 3-Month: -0.16% 3-Year: +9.79% 52-Week Range: 1.82 - 1.95
1-Month: -0.31% 1-Year: +5.97% 5-Year: +10.59% Beta vs BZACCETP: -0.98

Mutual Fund Chart for HGCENTR

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  • HGCENTR:BZ 1.92
  • 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 2014-04-15) 1.92
Assets (M) (on 2014-04-15) 5.81
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: 03/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,000,000 2,093,950 36.012%
CSHG DI Max Private FIC FI Ref 686,696 1,168,384 20.094%
CSHG WTI Yield Chance VII FI M 616,948 621,277 10.685%
Peninsula Hedge CSHG FIC FI Mu 531,942 587,475 10.103%
CSHG Equity Hedge Levante FIC 296,004 454,175 7.811%
CSHG Allocation Paineiras Hedg 338,656 397,780 6.841%
CSHG Allocation SPX Nimitz FIC 255,769 377,713 6.496%

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

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