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

CSHG Linx FIC FI Multimercado

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4.31 BRL 0.000.08%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Linx FIC FI Multimercado (HGLINXF)

Year To Date: -0.28% 3-Month: +4.96% 3-Year: +12.87% 52-Week Range: 3.81 - 4.36
1-Month: -0.44% 1-Year: +7.57% 5-Year: +12.21% Beta vs BZACCETP: -0.22

Mutual Fund Chart for HGLINXF

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  • HGLINXF:BZ 4.31
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Fund Profile & Information for HGLINXF

CSHG Linx 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: 01-05-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGLINXF

NAV (on 2015-01-28) 4.31
Assets (M) (on 2015-01-28) 8.02
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGLINXF

No dividends reported

Fees & Expenses for HGLINXF

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 HGLINXF

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,249,327 8,893,646 99.489%
CSHG DI Private FIC FI Referen 9,436 52,647 0.589%

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

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