- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Madeira FIC FI Multimercado
+ Add to WatchlistHGMADEI:BZ
1.94 BRL -0.00-0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG Madeira FIC FI Multimercado (HGMADEI)
| Year To Date: | +3.15% | 3-Month: | +2.20% | 3-Year: | +11.93% | 52-Week Range: | 1.77 - 1.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +9.52% | 5-Year: | +11.76% | Beta vs BZACCETP: | 1.11 |
Fund Profile & Information for HGMADEI
CSHG Madeira 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: | 03-21-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGMADEI
| NAV | (on 2013-05-16) 1.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 37.94 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGMADEI
No dividends reported
Fees & Expenses for HGMADEI
| 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 HGMADEI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IV FIC FI Mult | 3,000,000 | 6,767,647 | 17.955% |
| CSHG DI Max Private FIC FI Ref | 3,491,992 | 5,493,188 | 14.574% |
| CSHG Allocation UBS Pactual Hi | 438,781 | 3,827,090 | 10.154% |
| CSHG Credito Privado Sigma FIC | 2,997,489 | 3,813,878 | 10.119% |
| CSHG Allocation SPX Nimitz FIC | 2,476,689 | 3,195,175 | 8.477% |
| CSHG Juro Real Private FIC FI | 1,266,431 | 2,645,653 | 7.019% |
| CSHG III FIC FI Multimercado | 986,953 | 1,930,716 | 5.122% |
| Advis Enduro CSHG FIC FI Multi | 1,103,538 | 1,824,215 | 4.840% |
| Advis Delta CSHG FIC FI Multim | 805,077 | 1,796,492 | 4.766% |
| CSHG Allocation Manager Max FI | 804,365 | 1,624,154 | 4.309% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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