- Fund Type: Fund of Funds
- Objective: Global Macro-Macro
- Asset Class: Alternative
- Geographic Focus: Brazil
CSHG Delta FIC FI Multimercado
+ Add to WatchlistHGDELTA:BZ
4.96 BRL 0.01 0.16%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Delta FIC FI Multimercado (HGDELTA)
| Year To Date: | +5.63% | 3-Month: | +2.74% | 3-Year: | +15.23% | 52-Week Range: | 4.27 - 4.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +15.47% | 5-Year: | +14.42% | Beta vs BZACCETP: | 0.76 |
Fund Profile & Information for HGDELTA
CSHG Delta 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: | 06-25-2004 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGDELTA
| NAV | (on 2013-06-14) 4.96 |
|---|---|
| Assets (M) | (on 2013-06-14) 141.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for HGDELTA
No dividends reported
Fees & Expenses for HGDELTA
| Front Load | 0.00 |
|---|---|
| Back Load | 20.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 20.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGDELTA
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde Master FI Multimerc | 33,316,589 | 145,291,719 | 101.784% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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