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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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2.72 BRL -0.00-0.17%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +7.97% 3-Month: +6.07% 3-Year: +7.65% 52-Week Range: 2.40 - 2.73
1-Month: +2.68% 1-Year: +13.29% 5-Year: +11.17% Beta vs BZACCETP: 5.01

Mutual Fund Chart for HGMAPFR

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  • HGMAPFR:BZ 2.72
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGMAPFR

NAV (on 2015-05-27) 2.72
Assets (M) (on 2015-05-25) 189.29
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: 04/30/2015
Name Position Value % of Total
CSHG Master Juro Real FI Multi 102,950,927 185,551,605 100.095%

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

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