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

CSHG Manhattan FIC FI Multimercado

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3.30 BRL 0.01 0.44%

As of 00:59:30 ET on 07/18/2014.

Snapshot for CSHG Manhattan FIC FI Multimercado (HGMANHA)

Year To Date: -2.39% 3-Month: -0.34% 3-Year: +12.39% 52-Week Range: 3.07 - 3.41
1-Month: -0.51% 1-Year: +7.63% 5-Year: +13.64% Beta vs BZACCETP: -2.35

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  • HGMANHA:BZ 3.30
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Fund Profile & Information for HGMANHA

CSHG Manhattan 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: 05-04-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMANHA

NAV (on 2014-07-18) 3.30
Assets (M) (on 2014-07-18) 10.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMANHA

No dividends reported

Fees & Expenses for HGMANHA

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 HGMANHA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,146,820 7,368,042 67.691%
CSHG VII FIC FI Multimercado 939,347 2,244,565 20.621%
CSHG DI Max Private FIC FI Ref 732,631 1,277,995 11.741%

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

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