• 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

6.00 BRL 0.02 0.28%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Delta FIC FI Multimercado (HGDELTA)

Year To Date: +8.43% 3-Month: +10.22% 3-Year: +15.28% 52-Week Range: 5.26 - 5.98
1-Month: +0.84% 1-Year: +10.55% 5-Year: +14.16% Beta vs BZACCETP: 0.08

Mutual Fund Chart for HGDELTA

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  • HGDELTA:BZ 6.00
  • 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 2014-12-16) 6.00
Assets (M) (on 2014-12-16) 159.39
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: 11/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 29,385,950 155,679,812 100.977%

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

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