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

CSHG Domel FIC FI Multimercado

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2.46 BRL 0.01 0.45%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Domel FIC FI Multimercado (HGDOMEL)

Year To Date: -3.64% 3-Month: -1.01% 3-Year: +11.16% 52-Week Range: 2.32 - 2.58
1-Month: -0.60% 1-Year: +6.57% 5-Year: +12.76% Beta vs BZACCETP: -2.74

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  • HGDOMEL:BZ 2.46
  • 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 2014-07-18) 2.46
Assets (M) (on 2014-07-18) 4.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 692,383 4,448,393 100.073%
CSHG DI Private FIC FI Referen 475 2,515 0.057%

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

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