• 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

2.16 BRL 0.01 0.44%

As of 00:59:30 ET on 09/29/2014.

Snapshot for CSHG Ipe FIC FI Multimercado (HGIPEFI)

Year To Date: +4.06% 3-Month: +3.74% 3-Year: +10.69% 52-Week Range: 1.98 - 2.16
1-Month: +2.48% 1-Year: +8.33% 5-Year: +10.80% Beta vs BZACCETP: -0.28

Mutual Fund Chart for HGIPEFI

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  • HGIPEFI:BZ 2.16
  • 1M
  • 1Y
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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 2014-09-29) 2.16
Assets (M) (on 2014-09-29) 32.75
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,247,927 7,878,812 24.653%
CSHG Prisma FIC FI Multimercad 2,415,343 3,819,648 11.952%
CSHG Allocation SPX Nimitz FIC 1,940,072 2,876,721 9.001%
CSHG Allocation Kondor KR FIC 1,713,521 2,805,704 8.779%
CSHG Juro Real Curto Renda Fix 1,803,583 2,395,030 7.494%
CSHG DI Max Private FIC FI Ref 1,103,289 1,959,226 6.131%
Ibiuna Hedge STHG FIC FI Multi 14,322 1,622,165 5.076%
CSHG Allocation SPX Falcon FIC 479,258 1,195,663 3.741%
CSHG Global Equities FI Multim 709,147 1,097,743 3.435%
CSHG Allocation Paineiras Hedg 863,352 1,046,856 3.276%

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

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