- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Interlagos FIC FI Multimercado
+ Add to WatchlistHGINTER:BZ
2.14 BRL 0.000.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for CSHG Interlagos FIC FI Multimercado (HGINTER)
| Year To Date: | +3.98% | 3-Month: | +2.60% | 3-Year: | +12.26% | 52-Week Range: | 1.90 - 2.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +11.37% | 5-Year: | +13.40% | Beta vs BZACCETP: | 0.16 |
Fund Profile & Information for HGINTER
CSHG Interlagos 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: | 03-05-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGINTER
| NAV | (on 2013-05-17) 2.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.22 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IV FIC FI Mult | 1,690,137 | 3,812,749 | 53.212% |
| CSHG DI Max Private FIC FI Ref | 1,412,101 | 2,221,349 | 31.002% |
| CSHG Allocation SPX Nimitz FIC | 293,429 | 378,553 | 5.283% |
| Advis Enduro 30 CSHG II FIC FI | 271,981 | 281,365 | 3.927% |
| CSHG Dividendos FIC FIA | 48,692 | 272,441 | 3.802% |
| CSHG US Housing FI Multimercad | 200,000 | 202,314 | 2.824% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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