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  • 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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HGFIXM:BZ

2.55 BRL -0.00-0.05%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Fix Dinamico Master FI Multimercado (HGFIXM)

Year To Date: +3.87% 3-Month: +3.07% 3-Year: +9.80% 52-Week Range: 2.27 - 2.55
1-Month: +0.94% 1-Year: +12.36% 5-Year: +10.54% Beta vs BZACCETP: 1.11

Mutual Fund Chart for HGFIXM

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  • HGFIXM:BZ 2.55
  • 1M
  • 1Y
Interactive HGFIXM Chart

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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 2015-04-23) 2.55
Assets (M) (on 2015-04-23) 23.35
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: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/21 890 5,982,256 26.235%
ONE-DAY BANK DEP Jan16 36 2,129 0.009%

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

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