• 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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2.51 BRL 0.02 0.77%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +12.48% 3-Month: +3.35% 3-Year: +9.03% 52-Week Range: 2.18 - 2.60
1-Month: +1.58% 1-Year: +10.32% 5-Year: +10.77% Beta vs BZACCETP: 2.81

Mutual Fund Chart for HGMAPFR

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  • HGMAPFR:BZ 2.51
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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 2014-09-17) 2.51
Assets (M) (on 2014-09-17) 183.36
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: 08/31/2014
Name Position Value % of Total
CSHG Master Juro Real FI Multi 115,127,029 196,394,002 100.091%

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

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