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  • 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

2.57 BRL 0.000.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.99% 3-Month: -0.60% 3-Year: +7.33% 52-Week Range: 2.24 - 2.61
1-Month: -1.52% 1-Year: +11.71% 5-Year: +10.25% Beta vs BZACCETP: 3.63

Mutual Fund Chart for HGMAPFR

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  • HGMAPFR:BZ 2.57
  • 1M
  • 1Y
Interactive HGMAPFR Chart

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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 2015-02-27) 2.57
Assets (M) (on 2015-02-27) 173.29
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: 01/31/2015
Name Position Value % of Total
CSHG Master Juro Real FI Multi 99,287,728 174,054,813 100.441%

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

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