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

CSHG Ledo FIC FI Multimercado

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3.04 BRL 0.01 0.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CSHG Ledo FIC FI Multimercado (HGLEDOF)

Year To Date: +7.21% 3-Month: +11.19% 3-Year: +13.05% 52-Week Range: 2.54 - 3.05
1-Month: +7.12% 1-Year: +16.72% 5-Year: +12.34% Beta vs BZACCETP: 1.05

Mutual Fund Chart for HGLEDOF

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  • HGLEDOF:BZ 3.05
  • 1M
  • 1Y
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Fund Profile & Information for HGLEDOF

CSHG Ledo 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: 10-27-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLEDOF

NAV (on 2015-02-27) 3.04
Assets (M) (on 2015-02-26) 4.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGLEDOF

No dividends reported

Fees & Expenses for HGLEDOF

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 HGLEDOF

Filing Date: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 550,215 4,003,628 96.821%
CSHG DI Max Private FIC FI Ref 74,234 137,941 3.336%

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

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