• 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

4.76 BRL 0.02 0.49%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.04% 3-Month: -1.44% 3-Year: +10.03% 52-Week Range: 4.48 - 4.86
1-Month: -0.08% 1-Year: +5.45% 5-Year: +13.28% Beta vs BZACCETP: -2.33

Mutual Fund Chart for HGDIAGF

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  • HGDIAGF:BZ 4.76
  • 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 2014-04-16) 4.76
Assets (M) (on 2014-04-16) 34.78
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,279,646 14,679,096 42.144%
Cshg VI FIC FI Multimercado 1,000,000 2,359,213 6.773%
CSHG Prisma FIC FI Multimercad 1,387,130 2,192,032 6.293%
CSHG Allocation SPX Nimitz FIC 1,258,806 1,858,976 5.337%
CSHG Soberano Private I FIC FI 1,064,185 1,711,620 4.914%
Gap Absoluto FI Multimercado 132,326 1,562,199 4.485%
CSHG Allocation KR FIC FI Mult 868,375 1,384,631 3.975%
Itau Soberano Referenciado DI 47,785 1,324,114 3.802%
Guepardo FIC FIA 91,519 1,175,610 3.375%
Tarpon CSHG FIC FIA 58,845 955,973 2.745%

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

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