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

CSHG Domel FIC FI Multimercado

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HGDOMEL:BZ

2.92 BRL 0.01 0.18%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Domel FIC FI Multimercado (HGDOMEL)

Year To Date: +6.76% 3-Month: +10.87% 3-Year: +13.95% 52-Week Range: 2.42 - 2.92
1-Month: +6.58% 1-Year: +16.06% 5-Year: +13.24% Beta vs BZACCETP: 0.47

Mutual Fund Chart for HGDOMEL

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  • HGDOMEL:BZ 2.92
  • 1M
  • 1Y
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Fund Profile & Information for HGDOMEL

CSHG Domel 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: 03-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGDOMEL

NAV (on 2015-02-26) 2.92
Assets (M) (on 2015-02-26) 5.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGDOMEL

No dividends reported

Fees & Expenses for HGDOMEL

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 HGDOMEL

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 623,144 4,534,301 88.277%
CSHG DI Max Private FIC FI Ref 326,890 607,427 11.826%

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

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