• 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

3.29 BRL 0.01 0.26%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Inconfidencia FIC FI Multimercado (HGINCOF)

Year To Date: +3.22% 3-Month: +1.92% 3-Year: +9.95% 52-Week Range: 3.05 - 3.29
1-Month: +1.39% 1-Year: +7.59% 5-Year: +10.66% Beta vs BZACCETP: -0.39

Mutual Fund Chart for HGINCOF

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  • HGINCOF:BZ 3.29
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGINCOF

NAV (on 2014-09-19) 3.29
Assets (M) (on 2014-09-19) 10.24
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,982,476 4,070,086 40.282%
CSHG DI Max Private FIC FI Ref 1,638,446 2,909,558 28.796%
CSHG Juro Real Curto Renda Fix 575,149 763,757 7.559%
Peninsula Hedge CSHG FIC FI Mu 478,341 554,119 5.484%
CSHG Allocation KR FIC FI Mult 326,147 534,030 5.285%
CSHG Credito Privado Sigma FIC 364,622 528,670 5.232%
CSHG Allocation SPX Nimitz FIC 313,872 465,407 4.606%
CSHG WTI Yield Chance VIII FI 273,719 283,385 2.805%
CSHG DI Oportunidades FIC FI R 1,011 1,077 0.011%

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

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