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

CSHG Fine Gold FIC FI Multimercado

+ Add to Watchlist

HGFINEG:BZ

2.53 BRL 0.01 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Fine Gold FIC FI Multimercado (HGFINEG)

Year To Date: +1.38% 3-Month: +2.66% 3-Year: +10.56% 52-Week Range: 2.34 - 2.52
1-Month: +2.68% 1-Year: +7.66% 5-Year: +11.04% Beta vs BZACCETP: -1.23

Mutual Fund Chart for HGFINEG

No chart data available.
  • HGFINEG:BZ 2.53
  • 1M
  • 1Y
Interactive HGFINEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 2.53
Assets (M) (on 2014-09-19) 5.74
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,226,699 7,744,785 77.085%
Peninsula Hedge CSHG FIC FI Mu 907,232 1,050,954 10.460%
CSHG DI Max Private FIC FI Ref 480,812 853,827 8.498%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil