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

CSHG Chamonix FIC FI Multimercado

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3.21 BRL 0.000.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Chamonix FIC FI Multimercado (HGCHAMO)

Year To Date: +0.20% 3-Month: +5.51% 3-Year: +11.22% 52-Week Range: 2.84 - 3.23
1-Month: +0.30% 1-Year: +6.41% 5-Year: +11.30% Beta vs BZACCETP: 0.22

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  • HGCHAMO:BZ 3.21
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Fund Profile & Information for HGCHAMO

CSHG Chamonix 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: 06-22-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCHAMO

NAV (on 2015-01-21) 3.21
Assets (M) (on 2015-01-21) 6.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGCHAMO

No dividends reported

Fees & Expenses for HGCHAMO

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 HGCHAMO

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 472,731 3,365,255 76.397%
CSHG DI Max Private FIC FI Ref 567,641 1,045,152 23.727%

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

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