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

CSHG Hiper FIC FI Multimercado

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7.65 BRL 0.04 0.47%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Hiper FIC FI Multimercado (HGHIPEF)

Year To Date: -3.33% 3-Month: -0.95% 3-Year: +13.30% 52-Week Range: 7.10 - 8.01
1-Month: -1.14% 1-Year: +7.57% 5-Year: +14.63% Beta vs BZACCETP: -2.75

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  • HGHIPEF:BZ 7.65
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Fund Profile & Information for HGHIPEF

CSHG Hiper 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: 06-06-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGHIPEF

NAV (on 2014-07-21) 7.65
Assets (M) (on 2014-07-21) 132.22
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGHIPEF

No dividends reported

Fees & Expenses for HGHIPEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGHIPEF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 27,483,691 134,102,837 100.119%

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

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