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

CSHG Linx FIC FI Multimercado

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HGLINXF:BZ

3.87 BRL 0.000.00%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Linx FIC FI Multimercado (HGLINXF)

Year To Date: -2.58% 3-Month: -0.12% 3-Year: +10.99% 52-Week Range: 3.61 - 4.04
1-Month: -1.07% 1-Year: +8.05% 5-Year: +13.71% Beta vs BZACCETP: -2.25

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  • HGLINXF:BZ 3.87
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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 2014-07-18) 3.87
Assets (M) (on 2014-07-18) 13.77
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,055,546 13,206,394 95.105%
CSHG Allocation SPX Nimitz FIC 450,146 664,963 4.789%
CSHG DI Private FIC FI Referen 3,885 20,557 0.148%

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

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