- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Fix Dinamico Master FI Multimercado
+ Add to WatchlistHGFIXM:BZ
2.09 BRL 0.000.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for CSHG Fix Dinamico Master FI Multimercado (HGFIXM)
| Year To Date: | +2.52% | 3-Month: | +1.75% | 3-Year: | +10.25% | 52-Week Range: | 1.94 - 2.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +7.50% | 5-Year: | +10.28% | Beta vs BZACCETP: | 1.17 |
Fund Profile & Information for HGFIXM
CSHG FIx Dinamico Master FI Multimercado is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 06-01-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGFIXM
| NAV | (on 2013-05-21) 2.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 60.35 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HGFIXM
No dividends reported
Fees & Expenses for HGFIXM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGFIXM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 7,526 | 41,959,263 | 68.230% |
| BLFT 0 09/07/14 | 23 | 128,200 | 0.208% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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