Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Charger FIC FI Multimercado

+ Add to Watchlist

HGCHARG:BZ

3.22 BRL 0.02 0.68%

As of 00:59:30 ET on 02/25/2015.

Snapshot for CSHG Charger FIC FI Multimercado (HGCHARG)

Year To Date: +6.24% 3-Month: +9.12% 3-Year: +13.51% 52-Week Range: 2.69 - 3.22
1-Month: +6.65% 1-Year: +17.68% 5-Year: +12.83% Beta vs BZACCETP: 1.27

Mutual Fund Chart for HGCHARG

No chart data available.
  • HGCHARG:BZ 3.22
  • 1M
  • 1Y
Interactive HGCHARG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGCHARG

CSHG Charger 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: 06-08-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCHARG

NAV (on 2015-02-25) 3.22
Assets (M) (on 2015-02-25) 32.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGCHARG

No dividends reported

Fees & Expenses for HGCHARG

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 HGCHARG

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,381,038 10,049,104 32.035%
CSHG Prisma FIC FI Multimercad 3,409,481 6,314,092 20.129%
CSHG DI Max Private FIC FI Ref 2,710,558 5,036,756 16.057%
Cshg VI FIC FI Multimercado 1,800,000 4,798,396 15.297%
CSHG IX FIC FI Multimercado 719,912 1,703,422 5.430%
CSHG Allocation SPX Nimitz FIC 848,944 1,329,337 4.238%
CSHG Allocation SPX Falcon FIC 420,306 951,645 3.034%
M Square Acoes 60 Cshg FIC FI 316,960 496,089 1.581%
M Square Acoes CSHG FIC FIA 152,745 398,741 1.271%
CSHG Dividendos FIC FIA 55,683 299,534 0.955%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil