• 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

2.79 BRL 0.01 0.38%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Charger FIC FI Multimercado (HGCHARG)

Year To Date: -0.32% 3-Month: +0.76% 3-Year: +10.37% 52-Week Range: 2.63 - 2.81
1-Month: +1.46% 1-Year: +4.74% 5-Year: +11.06% Beta vs BZACCETP: -1.37

Mutual Fund Chart for HGCHARG

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  • HGCHARG:BZ 2.79
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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 2014-09-17) 2.79
Assets (M) (on 2014-09-17) 28.80
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,534,487 9,688,011 34.266%
CSHG Prisma FIC FI Multimercad 3,788,312 5,990,875 21.189%
Cshg VI FIC FI Multimercado 2,000,000 4,626,076 16.362%
CSHG DI Max Private FIC FI Ref 1,538,345 2,731,798 9.662%
CSHG IX FIC FI Multimercado 799,903 1,642,225 5.808%
CSHG Allocation SPX Nimitz FIC 848,944 1,258,806 4.452%
CSHG Allocation SPX Falcon FIC 420,306 1,048,586 3.709%
M Square Acoes 60 Cshg FIC FI 316,960 532,085 1.882%
M Square Acoes CSHG FIC FIA 152,745 427,615 1.512%
CSHG Dividendos FIC FIA 55,683 334,038 1.181%

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

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