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

CSHG FJRC FIC FI Multimercado

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5.10 BRL 0.03 0.49%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG FJRC FIC FI Multimercado (HGFJRFI)

Year To Date: -2.76% 3-Month: -1.04% 3-Year: +12.38% 52-Week Range: 4.90 - 5.30
1-Month: 0.00% 1-Year: +3.70% 5-Year: +12.09% Beta vs BZACCETP: -2.20

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  • HGFJRFI:BZ 5.07
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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 2014-08-27) 5.10
Assets (M) (on 2014-08-28) 19.31
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,687,774 17,281,286 88.085%
CSHG DI Max Private FIC FI Ref 728,400 1,282,518 6.537%
CSHG Allocation SPX Nimitz FIC 712,467 1,060,811 5.407%

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

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