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

CSHG Ipe FIC FI Multimercado

+ Add to Watchlist

HGIPEFI:BZ

2.07 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Ipe FIC FI Multimercado (HGIPEFI)

Year To Date: -0.58% 3-Month: -0.60% 3-Year: +9.89% 52-Week Range: 1.94 - 2.09
1-Month: -0.27% 1-Year: +7.05% 5-Year: +12.77% Beta vs BZACCETP: -1.53

Mutual Fund Chart for HGIPEFI

No chart data available.
  • HGIPEFI:BZ 2.07
  • 1M
  • 1Y
Interactive HGIPEFI 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 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 2014-04-16) 2.07
Assets (M) (on 2014-04-16) 31.29
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,247,927 8,035,652 25.670%
CSHG Prisma FIC FI Multimercad 2,415,343 3,816,880 12.193%
CSHG DI Max Private FIC FI Ref 1,992,067 3,389,416 10.828%
CSHG Allocation SPX Nimitz FIC 1,940,072 2,865,055 9.152%
CSHG Allocation KR FIC FI Mult 1,713,521 2,732,223 8.728%
CSHG Juro Real Curto Renda Fix 1,803,583 2,258,684 7.215%
Ibiuna Hedge STHG FIC FI Multi 14,322 1,517,834 4.849%
CSHG Allocation SPX Falcon FIC 479,258 1,100,476 3.515%
CSHG Global Equities FI Multim 709,147 1,083,116 3.460%
CSHG Allocation Paineiras Hedg 863,352 1,014,082 3.239%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil