• 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

2.27 BRL 0.000.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Fix Dinamico Master FI Multimercado (HGFIXM)

Year To Date: +2.62% 3-Month: +2.27% 3-Year: +9.68% 52-Week Range: 2.07 - 2.26
1-Month: +0.61% 1-Year: +9.42% 5-Year: +9.81% Beta vs BZACCETP: 1.00

Mutual Fund Chart for HGFIXM

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  • HGFIXM:BZ 2.27
  • 1M
  • 1Y
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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 2014-04-14) 2.27
Assets (M) (on 2014-04-14) 55.51
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: 03/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 7,204 43,501,875 78.080%
BLFT 0 09/07/14 2 12,076 0.022%
ONE-DAY BANK DEP Apr14 158 14 0.000%

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

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