- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Figueira Equity FIC FI Multimercado
+ Add to WatchlistHGFIGUE:BZ
3.62 BRL 0.02 0.46%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Figueira Equity FIC FI Multimercado (HGFIGUE)
| Year To Date: | +3.62% | 3-Month: | +2.81% | 3-Year: | +7.04% | 52-Week Range: | 3.16 - 3.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +9.93% | 5-Year: | +11.01% | Beta vs BZACCETP: | -2.99 |
Fund Profile & Information for HGFIGUE
CSHG Figueira Equity 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: | 05-09-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGFIGUE
| NAV | (on 2013-05-21) 3.62 |
|---|---|
| Assets (M) | (on 2013-05-21) 20.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGFIGUE
No dividends reported
Fees & Expenses for HGFIGUE
| 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 HGFIGUE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Dividendos FIC FIA | 812,094 | 4,543,857 | 23.066% |
| JGP Equity FIC FI Multimercado | 12,104 | 3,862,061 | 19.605% |
| CSHG Allocation SPX Falcon FIC | 1,827,468 | 3,858,151 | 19.585% |
| Advis Total Return CSHG FIC FI | 2,105,915 | 3,503,630 | 17.786% |
| Squadra Long Biased FI Cotas D | 8,229 | 1,985,103 | 10.077% |
| Polo CSHG FIC FIA | 250,864 | 1,953,405 | 9.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page