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

CSHG Diamante Gould FIC FI Multimercado Investimento no Exterior

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HGDIAGF:BZ

5.50 BRL 0.02 0.42%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Diamante Gould FIC FI Multimercado Investimento no Exterior (HGDIAGF)

Year To Date: +7.27% 3-Month: +7.18% 3-Year: +10.64% 52-Week Range: 4.73 - 5.60
1-Month: -1.21% 1-Year: +16.13% 5-Year: +11.90% Beta vs BZACCETP: 2.27

Mutual Fund Chart for HGDIAGF

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  • HGDIAGF:BZ 5.50
  • 1M
  • 1Y
Interactive HGDIAGF Chart

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Fund Profile & Information for HGDIAGF

CSHG Diamante Gould FIC FI Multimercado Investimento no Exterior 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: 05-09-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDIAGF

NAV (on 2015-04-29) 5.50
Assets (M) (on 2015-04-29) 40.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGDIAGF

No dividends reported

Fees & Expenses for HGDIAGF

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 HGDIAGF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,051,682 16,450,344 40.110%
CSHG Prisma FIC FI Multimercad 1,248,417 2,740,552 6.682%
Cshg VI FIC FI Multimercado 900,000 2,643,708 6.446%
CSHG Portfolio Credito Privado 1,853,629 2,013,110 4.909%
Safra Galileo Distribuidores F 17,172 1,987,397 4.846%
CSHG Juro Real Curto Renda Fix 1,367,303 1,924,066 4.691%
Gap Absoluto FIC FI Multimerca 132,326 1,666,752 4.064%
CSHG DI Max Private FIC FI Ref 726,400 1,374,996 3.353%
CSHG Verde FIC FI Multimercado 9,925 1,054,979 2.572%
CSHG Allocation SPX Falcon FIC 339,781 821,687 2.003%

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

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