• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Fix Dinamico Master FI Multimercado

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2.45 BRL 0.000.04%

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

Snapshot for CSHG Fix Dinamico Master FI Multimercado (HGFIXM)

Year To Date: +10.86% 3-Month: +3.15% 3-Year: +9.42% 52-Week Range: 2.20 - 2.45
1-Month: +0.96% 1-Year: +11.19% 5-Year: +10.15% Beta vs BZACCETP: 1.10

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  • HGFIXM:BZ 2.45
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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: -

Fundamentals for HGFIXM

NAV (on 2014-12-17) 2.45
Assets (M) (on 2014-12-18) 39.26
Fund Leveraged Y
Fund Leverage Percent Y
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: 11/30/2014
Name Position Value % of Total
BLFT 0 03/07/15 3,662 23,712,117 57.281%

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

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