• 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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2.07 BRL 0.000.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CSHG Fix Dinamico FIC FI Multimercado (HGFDIN7)

Year To Date: +7.46% 3-Month: +2.93% 3-Year: +8.75% 52-Week Range: 1.88 - 2.07
1-Month: +1.07% 1-Year: +10.20% 5-Year: +9.42% Beta vs BZACCETP: 1.09

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  • HGFDIN7:BZ 2.07
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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 2014-09-30) 2.07
Assets (M) (on 2014-09-30) 41.40
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: 08/31/2014
Name Position Value % of Total
CSHG Fix Dinamico Master FI Mu 17,488,128 41,174,036 100.002%

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

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