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

CSHG Manhattan FIC FI Multimercado

+ Add to Watchlist

HGMANHA:BZ

3.31 BRL 0.02 0.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Manhattan FIC FI Multimercado (HGMANHA)

Year To Date: -1.91% 3-Month: -1.74% 3-Year: +12.14% 52-Week Range: 3.02 - 3.41
1-Month: -0.73% 1-Year: +10.80% 5-Year: +16.54% Beta vs BZACCETP: -2.17

Mutual Fund Chart for HGMANHA

No chart data available.
  • HGMANHA:BZ 3.31
  • 1M
  • 1Y
Interactive HGMANHA 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 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 2014-04-16) 3.31
Assets (M) (on 2014-04-16) 10.86
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,146,820 7,384,600 67.829%
CSHG VII FIC FI Multimercado 939,347 2,249,697 20.664%
CSHG DI Max Private FIC FI Ref 739,868 1,258,854 11.563%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil