• 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

3.87 BRL 0.01 0.14%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Figueira FIC FI Multimercado (HGFIGUR)

Year To Date: +0.60% 3-Month: +1.01% 3-Year: +10.45% 52-Week Range: 3.65 - 3.88
1-Month: +0.12% 1-Year: +5.94% 5-Year: +10.57% Beta vs BZACCETP: -0.97

Mutual Fund Chart for HGFIGUR

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  • HGFIGUR:BZ 3.87
  • 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 2014-07-21) 3.87
Assets (M) (on 2014-07-21) 60.64
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,258,399 14,509,673 23.952%
CSHG DI Max Private FIC FI Ref 5,075,402 8,853,495 14.615%
CSHG Prisma FIC FI Multimercad 5,135,555 8,066,610 13.316%
CSHG Allocation SPX Nimitz FIC 4,964,713 7,333,961 12.107%
Peninsula Hedge CSHG FIC FI Mu 4,543,763 5,158,305 8.515%
CSHG Allocation KR FIC FI Mult 2,877,406 4,627,903 7.640%
CSHG Juro Real Curto Renda Fix 2,901,806 3,772,818 6.228%
JGP Max FIC FI Multimercado 16,195 3,645,265 6.017%
CSHG Allocation Paineiras Hedg 2,203,338 2,537,741 4.189%
Ventor Hedge FIC FI Multimerca 401,154 2,086,160 3.444%

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

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