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

CSHG FJRC FIC FI Multimercado

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HGFJRFI:BZ

5.65 BRL 0.03 0.50%

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

Snapshot for CSHG FJRC FIC FI Multimercado (HGFJRFI)

Year To Date: +7.84% 3-Month: +9.21% 3-Year: +14.10% 52-Week Range: 5.05 - 5.68
1-Month: +0.56% 1-Year: +10.01% 5-Year: +12.90% Beta vs BZACCETP: 0.05

Mutual Fund Chart for HGFJRFI

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  • HGFJRFI:BZ 5.65
  • 1M
  • 1Y
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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 2014-12-17) 5.65
Assets (M) (on 2014-12-18) 21.40
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,687,774 18,587,390 89.010%
CSHG DI Max Private FIC FI Ref 743,269 1,355,575 6.491%
CSHG Allocation SPX Nimitz FIC 712,467 1,097,410 5.255%

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

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