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

CSHG Figueira Equity FIC FI Multimercado

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HGFIGUE:BZ

3.75 BRL 0.08 2.14%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Figueira Equity FIC FI Multimercado (HGFIGUE)

Year To Date: +3.65% 3-Month: +0.59% 3-Year: +4.78% 52-Week Range: 3.44 - 4.00
1-Month: -5.52% 1-Year: +5.64% 5-Year: +4.68% Beta vs BZACCETP: 1.25

Mutual Fund Chart for HGFIGUE

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  • HGFIGUE:BZ 3.75
  • 1M
  • 1Y
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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: -

Fundamentals for HGFIGUE

NAV (on 2014-09-29) 3.75
Assets (M) (on 2014-09-29) 12.67
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,788,455 4,461,871 33.285%
JGP Equity FIC FI Multimercado 6,001 2,376,954 17.732%
CSHG Dividendos FIC FIA 364,170 2,184,618 16.297%
CSHG Allocation Apex Infinity 1,723,572 1,998,815 14.911%
Squadra Long Biased FI Cotas D 6,746 1,855,540 13.842%
CSHG NC FIC FIA 450,048 500,000 3.730%
CSHG DI Private FIC FI Referen 6,402 34,475 0.257%

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

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