• 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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HGFINEG:BZ

2.46 BRL 0.01 0.42%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Fine Gold FIC FI Multimercado (HGFINEG)

Year To Date: -1.47% 3-Month: -0.19% 3-Year: +11.43% 52-Week Range: 2.34 - 2.52
1-Month: +0.18% 1-Year: +4.90% 5-Year: +10.91% Beta vs BZACCETP: -2.10

Mutual Fund Chart for HGFINEG

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  • HGFINEG:BZ 2.45
  • 1M
  • 1Y
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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 2014-08-27) 2.46
Assets (M) (on 2014-08-28) 10.04
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,226,699 7,887,172 77.257%
Peninsula Hedge CSHG FIC FI Mu 907,232 1,041,804 10.205%
CSHG DI Max Private FIC FI Ref 301,317 530,538 5.197%
CSHG Allocation Paineiras Hedg 333,030 386,394 3.785%

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

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