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

CSHG Centro FIC FI Multimercado

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2.14 BRL 0.000.04%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Centro FIC FI Multimercado (HGCENTR)

Year To Date: +3.35% 3-Month: +2.64% 3-Year: +8.61% 52-Week Range: 1.93 - 2.14
1-Month: +0.89% 1-Year: +11.43% 5-Year: +10.47% Beta vs BZACCETP: 0.54

Mutual Fund Chart for HGCENTR

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  • HGCENTR:BZ 2.14
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGCENTR

NAV (on 2015-05-20) 2.14
Assets (M) (on 2015-05-19) 4.44
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: 04/30/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,315,495 4,424,390 100.139%

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

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