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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

5.59 BRL 0.01 0.26%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +8.66% 3-Month: +3.91% 3-Year: +11.09% 52-Week Range: 4.76 - 5.60
1-Month: +1.16% 1-Year: +17.72% 5-Year: +12.32% Beta vs BZACCETP: 2.13

Mutual Fund Chart for HGDIAGF

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  • HGDIAGF:BZ 5.59
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGDIAGF

NAV (on 2015-05-21) 5.59
Assets (M) (on 2015-05-21) 41.18
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,051,682 16,166,933 39.796%
CSHG Allocation Verde AM Prism 1,248,417 2,621,280 6.453%
Cshg VI FIC FI Multimercado 900,000 2,598,147 6.396%
CSHG DI Max Private FIC FI Ref 1,279,012 2,443,905 6.016%
CSHG Portfolio Credito Privado 1,853,629 2,033,217 5.005%
Safra Galileo Distribuidores F 17,172 1,966,302 4.840%
CSHG Juro Real Curto Renda Fix 1,367,303 1,927,833 4.746%
Gap Absoluto FIC FI Multimerca 115,758 1,427,820 3.515%
CSHG Verde FIC FI Multimercado 9,925 1,037,090 2.553%
CSHG Allocation SPX Falcon FIC 339,781 847,951 2.087%

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

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