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

CSHG Madeira FIC FI Multimercado

+ Add to Watchlist

HGMADEI:BZ

2.09 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Madeira FIC FI Multimercado (HGMADEI)

Year To Date: +1.89% 3-Month: +2.35% 3-Year: +10.19% 52-Week Range: 1.94 - 2.09
1-Month: +0.35% 1-Year: +7.12% 5-Year: +10.55% Beta vs BZACCETP: -0.38

Mutual Fund Chart for HGMADEI

No chart data available.
  • HGMADEI:BZ 2.09
  • 1M
  • 1Y
Interactive HGMADEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for HGMADEI

NAV (on 2014-07-09) 2.09
Assets (M) (on 2014-07-10) 36.33
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,613,849 9,792,757 26.982%
CSHG IV FIC FI Mult 3,000,000 7,455,320 20.541%
CSHG Credito Privado Sigma FIC 3,911,227 5,568,837 15.344%
CSHG Allocation SPX Nimitz FIC 2,476,689 3,658,609 10.080%
Peninsula Hedge CSHG FIC FI Mu 2,347,588 2,665,099 7.343%
CSHG III FIC FI Multimercado 986,953 2,126,695 5.860%
CSHG Allocation Manager Max FI 580,908 1,298,480 3.578%
CSHG Prisma FIC FI Multimercad 620,393 974,475 2.685%
CSHG Allocation SPX Falcon FIC 368,670 867,096 2.389%
Nucleo CSHG Acoes FIC FIA 393,055 544,405 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil