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

CSHG Manhattan FIC FI Multimercado Credito Privado Investimento no Exterior

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4.11 BRL 0.03 0.70%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Manhattan FIC FI Multimercado Credito Privado Investimento no Exterior (HGMANHA)

Year To Date: +12.54% 3-Month: +5.78% 3-Year: +15.52% 52-Week Range: 3.26 - 4.11
1-Month: +3.83% 1-Year: +24.42% 5-Year: +15.40% Beta vs BZACCETP: 2.22

Mutual Fund Chart for HGMANHA

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  • HGMANHA:BZ 4.11
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  • 1Y
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Fund Profile & Information for HGMANHA

CSHG Manhattan FIC FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGMANHA

NAV (on 2015-05-26) 4.11
Assets (M) (on 2015-05-26) 13.34
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,032,138 8,133,084 62.798%
CSHG VII FIC FI Multimercado 845,413 2,477,572 19.130%
CSHG DI Max Private FIC FI Ref 1,228,249 2,346,907 18.121%

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

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