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

CSHG Manhattan FIC FI Multimercado

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3.67 BRL 0.01 0.25%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Manhattan FIC FI Multimercado (HGMANHA)

Year To Date: +8.51% 3-Month: +10.16% 3-Year: +14.28% 52-Week Range: 3.26 - 3.67
1-Month: +1.09% 1-Year: +10.50% 5-Year: +13.30% Beta vs BZACCETP: 0.26

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  • HGMANHA:BZ 3.67
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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 2014-12-16) 3.67
Assets (M) (on 2014-12-16) 11.90
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,146,820 7,930,870 68.701%
CSHG VII FIC FI Multimercado 939,347 2,415,967 20.928%
CSHG DI Max Private FIC FI Ref 720,502 1,314,052 11.383%

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

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