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

CSHG DNRM2 FIC FI Multimercado

+ Add to Watchlist

HGDNRM2:BZ

2.22 BRL 0.000.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG DNRM2 FIC FI Multimercado (HGDNRM2)

Year To Date: +3.09% 3-Month: +2.10% 3-Year: +9.69% 52-Week Range: 2.08 - 2.22
1-Month: +0.44% 1-Year: +6.64% 5-Year: +9.72% Beta vs BZACCETP: 0.02

Mutual Fund Chart for HGDNRM2

No chart data available.
  • HGDNRM2:BZ 2.22
  • 1M
  • 1Y
Interactive HGDNRM2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGDNRM2

CSHG DNRM2 FIC FI Multimercado 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: 11-29-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDNRM2

NAV (on 2014-08-20) 2.22
Assets (M) (on 2014-08-21) 9.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGDNRM2

No dividends reported

Fees & Expenses for HGDNRM2

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 HGDNRM2

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,431,955 2,058,926 22.214%
CSHG VII FIC FI Multimercado 772,675 1,847,681 19.935%
CSHG Allocation SPX Nimitz FIC 415,000 617,905 6.667%
CSHG DI Max Private FIC FI Ref 311,132 547,821 5.910%
Ventor Hedge FIC FI Multimerca 101,922 536,923 5.793%
Peninsula Hedge CSHG FIC FI Mu 467,457 536,796 5.791%
CSHG Credito Privado Sigma J R 417,432 527,603 5.692%
CSHG WTI Yield Chance VIII FI 400,000 406,853 4.390%
CSHG Allocation Paineiras Hedg 344,375 399,557 4.311%
Ashmore Brasil Long Short FIC 232,464 360,221 3.886%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil