• 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

3.38 BRL 0.01 0.16%

As of 00:59:30 ET on 11/25/2014.

Snapshot for CSHG Inconfidencia FIC FI Multimercado (HGINCOF)

Year To Date: +6.05% 3-Month: +3.68% 3-Year: +11.17% 52-Week Range: 3.14 - 3.42
1-Month: +1.03% 1-Year: +8.26% 5-Year: +10.90% Beta vs BZACCETP: -0.02

Mutual Fund Chart for HGINCOF

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  • HGINCOF:BZ 3.38
  • 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 2014-11-25) 3.38
Assets (M) (on 2014-11-25) 9.34
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: 10/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 1,982,476 4,310,832 46.664%
CSHG DI Max Private FIC FI Ref 884,829 1,600,439 17.325%
CSHG Juro Real Curto Renda Fix 725,662 971,783 10.519%
Peninsula Hedge CSHG FIC FI Mu 478,341 570,603 6.177%
CSHG Allocation Kondor KR FIC 326,147 543,015 5.878%
CSHG Credito Privado Sigma FIC 364,622 539,148 5.836%
CSHG Allocation SPX Nimitz FIC 313,872 473,596 5.127%
CSHG WTI Yield Chance VIII FI 273,719 234,815 2.542%

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

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