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

CSHG Hiper FIC FI Multimercado

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9.87 BRL 0.08 0.85%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Hiper FIC FI Multimercado (HGHIPEF)

Year To Date: +14.68% 3-Month: +6.67% 3-Year: +17.60% 52-Week Range: 7.57 - 9.87
1-Month: +4.54% 1-Year: +28.12% 5-Year: +17.11% Beta vs BZACCETP: 2.55

Mutual Fund Chart for HGHIPEF

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  • HGHIPEF:BZ 9.87
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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: 55-11-3701-8500
Managers: -
Web Site:

Fundamentals for HGHIPEF

NAV (on 2015-05-26) 9.87
Assets (M) (on 2015-05-26) 148.63
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: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 24,172,061 148,588,537 101.253%

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

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