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

CSHG Fix Dinamico FIC FI Multimercado

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2.03 BRL 0.000.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Fix Dinamico FIC FI Multimercado (HGFDIN7)

Year To Date: +5.25% 3-Month: +2.37% 3-Year: +9.05% 52-Week Range: 1.86 - 2.03
1-Month: +0.89% 1-Year: +9.43% 5-Year: +9.27% Beta vs BZACCETP: 0.94

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  • HGFDIN7:BZ 2.03
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Fund Profile & Information for HGFDIN7

CSHG Fix Dinamico 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 the Fund CSHG Fix Dinamico Master FI Multimercado (HGFIXM BZ).

Inception Date: 02-27-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFDIN7

NAV (on 2014-07-28) 2.03
Assets (M) (on 2014-07-25) 41.93
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HGFDIN7

No dividends reported

Fees & Expenses for HGFDIN7

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 HGFDIN7

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Fix Dinamico Master FI Mu 20,335,229 47,005,254 100.003%

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

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