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

CSHG Fine Gold FIC FI Multimercado

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2.74 BRL 0.01 0.53%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Fine Gold FIC FI Multimercado (HGFINEG)

Year To Date: +9.84% 3-Month: +9.69% 3-Year: +13.55% 52-Week Range: 2.42 - 2.76
1-Month: +0.61% 1-Year: +12.00% 5-Year: +11.68% Beta vs BZACCETP: 0.62

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  • HGFINEG:BZ 2.74
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Fund Profile & Information for HGFINEG

CSHG Fine Gold 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: 05-03-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFINEG

NAV (on 2014-12-17) 2.74
Assets (M) (on 2014-12-18) 5.05
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGFINEG

No dividends reported

Fees & Expenses for HGFINEG

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 HGFINEG

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 689,027 4,764,989 96.874%
CSHG DI Max Private FIC FI Ref 117,003 213,389 4.338%

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

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