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

CSHG Figueira FIC FI Multimercado

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HGFIGUR:BZ

3.94 BRL 0.01 0.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Figueira FIC FI Multimercado (HGFIGUR)

Year To Date: +2.44% 3-Month: +1.56% 3-Year: +9.60% 52-Week Range: 3.69 - 3.94
1-Month: +1.38% 1-Year: +6.02% 5-Year: +10.33% Beta vs BZACCETP: -0.59

Mutual Fund Chart for HGFIGUR

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  • HGFIGUR:BZ 3.94
  • 1M
  • 1Y
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Fund Profile & Information for HGFIGUR

CSHG Figueira 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: 12-03-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFIGUR

NAV (on 2014-09-17) 3.94
Assets (M) (on 2014-09-17) 61.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGFIGUR

No dividends reported

Fees & Expenses for HGFIGUR

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 HGFIGUR

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,258,399 14,258,444 23.370%
CSHG DI Max Private FIC FI Ref 5,003,237 8,884,769 14.563%
CSHG Prisma FIC FI Multimercad 5,135,555 8,121,419 13.312%
CSHG Allocation SPX Nimitz FIC 4,964,713 7,361,630 12.066%
Peninsula Hedge CSHG FIC FI Mu 4,543,763 5,263,578 8.627%
CSHG Allocation KR FIC FI Mult 2,877,406 4,711,440 7.722%
CSHG Juro Real Curto Renda Fix 2,901,806 3,853,392 6.316%
JGP Max FIC FI Multimercado 16,195 3,732,538 6.118%
CSHG Allocation Paineiras Hedg 2,203,338 2,671,652 4.379%
Ventor Hedge FIC FI Multimerca 401,154 2,165,702 3.550%

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

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