• 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

2.10 BRL -0.00-0.08%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Madeira FIC FI Multimercado (HGMADEI)

Year To Date: +2.72% 3-Month: +1.62% 3-Year: +9.87% 52-Week Range: 1.98 - 2.11
1-Month: +0.67% 1-Year: +6.62% 5-Year: +10.22% Beta vs BZACCETP: -0.41

Mutual Fund Chart for HGMADEI

No chart data available.
  • HGMADEI:BZ 2.10
  • 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 2014-08-27) 2.10
Assets (M) (on 2014-08-28) 35.07
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 6,384,258 11,240,976 30.754%
CSHG IV FIC FI Mult 3,000,000 7,460,850 20.412%
CSHG Credito Privado Sigma FIC 4,607,320 6,624,599 18.124%
Peninsula Hedge CSHG FIC FI Mu 2,347,588 2,695,812 7.376%
CSHG Allocation SPX Nimitz FIC 1,799,194 2,678,871 7.329%
CSHG III FIC FI Multimercado 986,953 2,128,258 5.823%
CSHG Allocation Manager Max FI 580,908 1,309,954 3.584%
CSHG Prisma FIC FI Multimercad 620,393 985,408 2.696%
CSHG Allocation SPX Falcon FIC 368,670 882,835 2.415%
Nucleo CSHG Acoes FIC FIA 393,055 550,138 1.505%

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