• 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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2.75 BRL -0.00-0.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Fine Gold FIC FI Multimercado (HGFINEG)

Year To Date: +0.08% 3-Month: +5.50% 3-Year: +12.54% 52-Week Range: 2.42 - 2.77
1-Month: +0.14% 1-Year: +10.31% 5-Year: +11.33% Beta vs BZACCETP: 0.40

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  • HGFINEG:BZ 2.75
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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 2015-01-21) 2.75
Assets (M) (on 2015-01-21) 5.14
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 689,027 4,905,009 97.007%
CSHG DI Max Private FIC FI Ref 85,069 156,631 3.098%

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

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