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

CSHG Fix Dinamico FIC FI Multimercado

+ Add to Watchlist


2.13 BRL 0.000.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Fix Dinamico FIC FI Multimercado (HGFDIN7)

Year To Date: +10.50% 3-Month: +2.97% 3-Year: +8.92% 52-Week Range: 1.93 - 2.13
1-Month: +0.93% 1-Year: +10.70% 5-Year: +9.62% Beta vs BZACCETP: 1.11

Mutual Fund Chart for HGFDIN7

No chart data available.
  • HGFDIN7:BZ 2.13
  • 1M
  • 1Y
Interactive HGFDIN7 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 2.13
Assets (M) (on 2014-12-23) 39.01
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: 11/30/2014
Name Position Value % of Total
CSHG Fix Dinamico Master FI Mu 17,019,444 41,396,411 100.075%

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

Sponsored Link
Sponsored Links
sec ||= nil