• 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

2.14 BRL 0.01 0.36%

As of 00:59:30 ET on 10/15/2014.

Snapshot for CSHG Madeira FIC FI Multimercado (HGMADEI)

Year To Date: +4.65% 3-Month: +2.51% 3-Year: +9.65% 52-Week Range: 1.98 - 2.16
1-Month: +0.94% 1-Year: +8.24% 5-Year: +10.25% Beta vs BZACCETP: 0.01

Mutual Fund Chart for HGMADEI

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  • HGMADEI:BZ 2.14
  • 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 2014-10-17) 2.14
Assets (M) (on 2014-10-17) 35.79
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: 09/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 5,077,236 9,097,835 25.257%
CSHG IV FIC FI Mult 3,000,000 7,812,581 21.689%
CSHG Credito Privado Sigma FIC 5,003,480 7,326,001 20.338%
Peninsula Hedge CSHG FIC FI Mu 2,347,588 2,762,383 7.669%
CSHG Allocation SPX Nimitz FIC 1,799,194 2,730,124 7.579%
CSHG III FIC FI Multimercado 986,953 2,228,562 6.187%
CSHG Allocation Manager Max FI 580,908 1,339,317 3.718%
CSHG Prisma FIC FI Multimercad 620,393 1,053,041 2.923%
CSHG Allocation SPX Falcon FIC 368,670 866,471 2.405%
CSHG Short Euro Yield Chance F 800,000 812,388 2.255%

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

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