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

CSHG FJRC FIC FI Multimercado

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5.14 BRL 0.03 0.52%

As of 00:59:30 ET on 07/30/2014.

Snapshot for CSHG FJRC FIC FI Multimercado (HGFJRFI)

Year To Date: -1.87% 3-Month: +0.68% 3-Year: +12.31% 52-Week Range: 4.85 - 5.30
1-Month: -0.09% 1-Year: +6.40% 5-Year: +13.12% Beta vs BZACCETP: -2.51

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  • HGFJRFI:BZ 5.14
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Fund Profile & Information for HGFJRFI

CSHG FJRC 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: 07-13-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGFJRFI

NAV (on 2014-07-30) 5.14
Assets (M) (on 2014-07-30) 19.57
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGFJRFI

No dividends reported

Fees & Expenses for HGFJRFI

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 HGFJRFI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,687,774 17,268,303 88.148%
CSHG DI Max Private FIC FI Ref 731,044 1,275,228 6.510%
CSHG Allocation SPX Nimitz FIC 712,467 1,052,468 5.372%

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

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