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

CSHG Charger FIC FI Multimercado

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HGCHARG:BZ

2.74 BRL 0.000.09%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Charger FIC FI Multimercado (HGCHARG)

Year To Date: -2.02% 3-Month: +1.87% 3-Year: +10.65% 52-Week Range: 2.56 - 2.81
1-Month: -0.37% 1-Year: +6.60% 5-Year: +12.29% Beta vs BZACCETP: -2.00

Mutual Fund Chart for HGCHARG

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  • HGCHARG:BZ 2.74
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  • 1Y
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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 2014-07-09) 2.74
Assets (M) (on 2014-07-09) 28.31
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,534,487 9,858,711 34.787%
CSHG Prisma FIC FI Multimercad 3,788,312 5,950,445 20.996%
Cshg VI FIC FI Multimercado 2,000,000 4,707,643 16.611%
CSHG DI Max Private FIC FI Ref 1,544,652 2,694,480 9.508%
CSHG IX FIC FI Multimercado 799,903 1,671,160 5.897%
CSHG Allocation SPX Nimitz FIC 848,944 1,254,074 4.425%
CSHG Allocation SPX Falcon FIC 420,306 988,540 3.488%
M Square Acoes 60 Cshg FIC FI 316,960 500,954 1.768%
M Square Acoes CSHG FIC FIA 152,745 402,579 1.421%
CSHG Dividendos FIC FIA 55,683 318,998 1.126%

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

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