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

CSHG Ipe FIC FI Multimercado

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HGIPEFI:BZ

2.22 BRL 0.01 0.34%

As of 00:59:30 ET on 11/24/2014.

Snapshot for CSHG Ipe FIC FI Multimercado (HGIPEFI)

Year To Date: +6.27% 3-Month: +4.85% 3-Year: +11.27% 52-Week Range: 2.03 - 2.23
1-Month: +2.78% 1-Year: +8.79% 5-Year: +10.82% Beta vs BZACCETP: 0.03

Mutual Fund Chart for HGIPEFI

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  • HGIPEFI:BZ 2.22
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Fund Profile & Information for HGIPEFI

CSHG IPE 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: 07-20-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGIPEFI

NAV (on 2014-11-21) 2.21
Assets (M) (on 2014-11-21) 33.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGIPEFI

No dividends reported

Fees & Expenses for HGIPEFI

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 HGIPEFI

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,247,927 8,344,826 25.401%
CSHG Prisma FIC FI Multimercad 2,415,343 4,102,256 12.487%
CSHG Juro Real Curto Renda Fix 2,408,263 3,225,066 9.817%
CSHG Allocation SPX Nimitz FIC 1,940,072 2,927,338 8.911%
CSHG Allocation Kondor KR FIC 1,713,521 2,852,908 8.684%
Ibiuna Hedge STHG FIC FI Multi 14,322 1,550,367 4.719%
CSHG Global Equities FI Multim 709,147 1,194,852 3.637%
CSHG DI Max Private FIC FI Ref 646,819 1,169,938 3.561%
CSHG Allocation SPX Falcon FIC 479,258 1,163,531 3.542%
CSHG Allocation Paineiras Hedg 863,352 1,009,473 3.073%

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

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