• 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

5.12 BRL 0.01 0.11%

As of 00:59:30 ET on 01/21/2015.

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

Year To Date: -0.23% 3-Month: +3.93% 3-Year: +9.99% 52-Week Range: 4.70 - 5.15
1-Month: -0.08% 1-Year: +6.32% 5-Year: +10.25% Beta vs BZACCETP: 0.17

Mutual Fund Chart for HGDIAGF

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  • HGDIAGF:BZ 5.12
  • 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 2015-01-21) 5.12
Assets (M) (on 2015-01-21) 37.81
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,279,646 16,228,228 43.281%
CSHG DI Max Private FIC FI Ref 2,043,955 3,763,370 10.037%
Cshg VI FIC FI Multimercado 1,000,000 2,608,008 6.956%
CSHG Prisma FIC FI Multimercad 1,387,130 2,539,427 6.773%
Gap Absoluto FIC FI Multimerca 132,326 1,630,610 4.349%
CSHG Juro Real Curto Renda Fix 939,157 1,270,325 3.388%
CSHG Verde FIC FI Multimercado 11,028 1,040,678 2.776%
CSHG Allocation SPX Falcon FIC 339,781 819,374 2.185%
CSHG All SPX Nimitz CSHG FIC F 686,270 738,838 1.970%
Tarpon CSHG FIC FIA 40,321 719,433 1.919%

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

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