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

CSHG Inconfidencia FIC FI Multimercado

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HGINCOF:BZ

3.71 BRL 0.000.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Inconfidencia FIC FI Multimercado (HGINCOF)

Year To Date: +8.15% 3-Month: +3.81% 3-Year: +11.14% 52-Week Range: 3.20 - 3.71
1-Month: +1.11% 1-Year: +16.27% 5-Year: +12.34% Beta vs BZACCETP: 1.66

Mutual Fund Chart for HGINCOF

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  • HGINCOF:BZ 3.71
  • 1M
  • 1Y
Interactive HGINCOF Chart

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Fund Profile & Information for HGINCOF

CSHG Inconfidencia 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: 03-23-2005 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGINCOF

NAV (on 2015-05-20) 3.71
Assets (M) (on 2015-05-19) 9.64
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGINCOF

No dividends reported

Fees & Expenses for HGINCOF

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 HGINCOF

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,784,229 4,571,848 47.873%
CSHG DI Max Private FIC FI Ref 1,099,981 2,101,817 22.009%
CSHG Juro Real Curto Renda Fix 725,662 1,023,150 10.714%
Peninsula Hedge CSHG FIC FI Mu 478,341 609,273 6.380%
CSHG Credito Privado Sigma FIC 364,622 570,808 5.977%
CSHG Allocation SPX Nimitz FIC 313,872 519,382 5.439%
CSHG WTI Yield Chance VIII FI 273,719 160,631 1.682%

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

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