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

CSHG Bahia FIC FI Multimercado

+ Add to Watchlist

HGLEAOZ:BZ

2.50 BRL -0.00-0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Bahia FIC FI Multimercado (HGLEAOZ)

Year To Date: +5.99% 3-Month: +1.01% 3-Year: +8.38% 52-Week Range: 2.35 - 2.50
1-Month: -0.09% 1-Year: +6.77% 5-Year: +9.12% Beta vs BZACCETP: 0.37

Mutual Fund Chart for HGLEAOZ

No chart data available.
  • HGLEAOZ:BZ 2.50
  • 1M
  • 1Y
Interactive HGLEAOZ 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 HGLEAOZ

CSHG Bahia 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: 02-02-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLEAOZ

NAV (on 2014-12-17) 2.50
Assets (M) (on 2014-12-18) 10.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGLEAOZ

No dividends reported

Fees & Expenses for HGLEAOZ

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 HGLEAOZ

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,718,608 3,134,400 30.837%
CSHG Credito Privado Sigma FIC 999,218 1,490,203 14.661%
CSHG Verde 90 FIC FI Multimerc 333,123 1,308,102 12.870%
CSHG Allocation SPX Nimitz FIC 386,837 595,844 5.862%
Peninsula Hedge CSHG FIC FI Mu 479,816 578,928 5.696%
JGP Max FIC FI Multimercado 2,443 572,510 5.633%
CSHG Juro Real Curto Renda Fix 417,720 564,980 5.558%
Ventor Hedge FIC FI Multimerca 101,529 544,668 5.359%
CSHG Allocation Kondor KR FIC 302,925 510,713 5.025%
Paineiras Hedge FIC FI Multime 98,320 487,925 4.800%

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