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

CSHG Bahia FIC FI Multimercado

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HGLEAOZ:BZ

2.39 BRL 0.000.16%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Bahia FIC FI Multimercado (HGLEAOZ)

Year To Date: +1.28% 3-Month: +1.14% 3-Year: +9.52% 52-Week Range: 2.25 - 2.39
1-Month: +0.07% 1-Year: +6.27% 5-Year: +10.15% Beta vs BZACCETP: -0.14

Mutual Fund Chart for HGLEAOZ

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  • HGLEAOZ:BZ 2.39
  • 1M
  • 1Y
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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 2014-04-15) 2.39
Assets (M) (on 2014-04-15) 9.54
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: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,670,361 2,842,047 29.838%
HG Verde 90 FIC FI Multimercad 333,123 1,218,074 12.788%
CSHG Credito Privado Sigma FIC 823,621 1,140,766 11.977%
CSHG Allocation SPX Nimitz FIC 386,837 571,273 5.998%
JGP Max FIC FI Multimercado 2,443 538,862 5.657%
Peninsula Hedge CSHG FIC FI Mu 479,816 529,907 5.563%
Ventor Hedge FIC FI Multimerca 101,529 523,829 5.500%
CSHG Juro Real Curto Renda Fix 417,720 523,124 5.492%
Paineiras Hedge FIC FI Multime 98,320 489,227 5.136%
CSHG Allocation KR FIC FI Mult 302,925 483,016 5.071%

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

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