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

CSHG Madeira FIC FI Multimercado

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HGMADEI:BZ

2.19 BRL -0.00-0.19%

As of 00:59:30 ET on 11/26/2014.

Snapshot for CSHG Madeira FIC FI Multimercado (HGMADEI)

Year To Date: +7.35% 3-Month: +4.29% 3-Year: +10.24% 52-Week Range: 2.02 - 2.22
1-Month: +1.67% 1-Year: +9.45% 5-Year: +10.62% Beta vs BZACCETP: 0.41

Mutual Fund Chart for HGMADEI

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  • HGMADEI:BZ 2.19
  • 1M
  • 1Y
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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 2014-11-25) 2.20
Assets (M) (on 2014-11-25) 36.71
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,073,032 9,175,875 25.368%
CSHG IV FIC FI Mult 3,000,000 7,759,263 21.452%
CSHG Credito Privado Sigma FIC 5,003,480 7,398,386 20.454%
Peninsula Hedge CSHG FIC FI Mu 2,347,588 2,800,389 7.742%
CSHG Allocation SPX Nimitz FIC 1,799,194 2,714,769 7.505%
CSHG III FIC FI Multimercado 986,953 2,213,337 6.119%
CSHG Allocation Manager Max FI 580,908 1,341,628 3.709%
CSHG Prisma FIC FI Multimercad 620,393 1,053,686 2.913%
CSHG Allocation SPX Falcon FIC 368,670 895,049 2.475%
CSHG Short Euro Yield Chance F 800,000 824,621 2.280%

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

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