• 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

4.84 BRL 0.01 0.22%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: -0.56% 3-Month: +1.63% 3-Year: +10.92% 52-Week Range: 4.63 - 4.86
1-Month: +0.87% 1-Year: +3.15% 5-Year: +10.80% Beta vs BZACCETP: -1.49

Mutual Fund Chart for HGDIAGF

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  • HGDIAGF:BZ 4.83
  • 1M
  • 1Y
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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 2014-08-25) 4.84
Assets (M) (on 2014-08-25) 35.64
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,279,646 14,657,193 41.793%
Itau Soberano Referenciado DI 94,569 2,710,460 7.728%
Cshg VI FIC FI Multimercado 1,000,000 2,355,577 6.717%
CSHG Prisma FIC FI Multimercad 1,387,130 2,203,262 6.282%
CSHG Allocation SPX Nimitz FIC 1,258,806 1,874,271 5.344%
Gap Absoluto FIC FI Multimerca 132,326 1,622,107 4.625%
Tarpon CSHG FIC FIA 58,845 1,037,838 2.959%
CSHG Verde FIC FI Multimercado 11,028 937,930 2.674%
CSHG DI Max Private FIC FI Ref 515,329 907,357 2.587%
CSHG Allocation SPX Falcon FIC 339,781 813,655 2.320%

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

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