• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Mapfre Juro Real FIC FI Multimercado

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HGMAPFR:BZ

2.50 BRL 0.01 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Mapfre Juro Real FIC FI Multimercado (HGMAPFR)

Year To Date: +12.11% 3-Month: +0.97% 3-Year: +7.81% 52-Week Range: 2.18 - 2.60
1-Month: -0.28% 1-Year: +12.70% 5-Year: +10.36% Beta vs BZACCETP: 2.96

Mutual Fund Chart for HGMAPFR

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  • HGMAPFR:BZ 2.50
  • 1M
  • 1Y
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Fund Profile & Information for HGMAPFR

CSHG Mapfre Juro Real FIC FI Multimercado is is an open-end pension fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 08-16-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMAPFR

NAV (on 2014-12-23) 2.50
Assets (M) (on 2014-12-23) 165.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HGMAPFR

No dividends reported

Fees & Expenses for HGMAPFR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMAPFR

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Master Juro Real FI Multi 99,217,789 171,981,466 100.335%

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

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