Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Interlagos FIC FI Multimercado Investimento no Exterior

+ Add to Watchlist

HGINTER:BZ

2.63 BRL -0.00-0.17%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Interlagos FIC FI Multimercado Investimento no Exterior (HGINTER)

Year To Date: +6.99% 3-Month: +7.12% 3-Year: +11.43% 52-Week Range: 2.28 - 2.67
1-Month: -1.11% 1-Year: +15.16% 5-Year: +11.76% Beta vs BZACCETP: 1.10

Mutual Fund Chart for HGINTER

No chart data available.
  • HGINTER:BZ 2.63
  • 1M
  • 1Y
Interactive HGINTER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGINTER

CSHG Interlagos FIC FI Multimercado Investimento no Exterior 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: 03-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGINTER

NAV (on 2015-04-23) 2.63
Assets (M) (on 2015-04-23) 8.04
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGINTER

No dividends reported

Fees & Expenses for HGINTER

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 HGINTER

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 1,521,123 4,717,250 58.113%
CSHG DI Max Private FIC FI Ref 693,707 1,313,111 16.177%
CSHG Juro Real Curto Renda Fix 564,246 794,006 9.782%
Peninsula Hedge CSHG FIC FI Mu 344,168 441,491 5.439%
CSHG Dividendos FIC FIA 48,692 267,543 3.296%
CSHG Allocation SPX Falcon FIC 84,945 205,422 2.531%
CSHG Long US Financials FI Mul 110,000 116,787 1.439%
CSHG WTI Yield Chance VIII FI 218,976 109,491 1.349%
CSHG Short Ibovespa FI Multime 80,000 79,784 0.983%
CSHG Long Japanese Equities FI 80,000 78,907 0.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil