• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Delta FIC FI Multimercado

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HGDELTA:BZ

5.31 BRL 0.01 0.13%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Delta FIC FI Multimercado (HGDELTA)

Year To Date: -3.72% 3-Month: -1.18% 3-Year: +12.75% 52-Week Range: 5.00 - 5.58
1-Month: -1.31% 1-Year: +6.62% 5-Year: +14.13% Beta vs BZACCETP: -2.77

Mutual Fund Chart for HGDELTA

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  • HGDELTA:BZ 5.32
  • 1M
  • 1Y
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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: -

Fundamentals for HGDELTA

NAV (on 2014-07-22) 5.31
Assets (M) (on 2014-07-22) 145.91
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 30,364,866 148,161,126 100.008%

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

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