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

CSHG Chamonix FIC FI Multimercado

+ Add to Watchlist


2.86 BRL 0.02 0.54%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG Chamonix FIC FI Multimercado (HGCHAMO)

Year To Date: -5.56% 3-Month: -2.36% 3-Year: +10.17% 52-Week Range: 2.84 - 3.06
1-Month: -0.78% 1-Year: +0.96% 5-Year: +10.67% Beta vs BZACCETP: -2.93

Mutual Fund Chart for HGCHAMO

No chart data available.
  • HGCHAMO:BZ 2.86
  • 1M
  • 1Y
Interactive HGCHAMO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 2.86
Assets (M) (on 2014-08-28) 3.04
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 472,731 3,039,468 99.021%
CSHG DI Private FIC FI Referen 6,732 35,952 1.171%

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

Sponsored Link
Sponsored Links
sec ||= nil