Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Maranata FIC FI Multimercado

+ Add to Watchlist

HGMARNA:BZ

2.71 BRL 0.01 0.34%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CSHG Maranata FIC FI Multimercado (HGMARNA)

Year To Date: +8.01% 3-Month: +7.72% 3-Year: +12.72% 52-Week Range: 2.26 - 2.77
1-Month: -1.69% 1-Year: +18.98% 5-Year: +13.46% Beta vs BZACCETP: 1.89

Mutual Fund Chart for HGMARNA

No chart data available.
  • HGMARNA:BZ 2.71
  • 1M
  • 1Y
Interactive HGMARNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGMARNA

CSHG Maranata FIC FI Multimercado 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: 04-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMARNA

NAV (on 2015-04-29) 2.71
Assets (M) (on 2015-04-29) 13.90
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMARNA

No dividends reported

Fees & Expenses for HGMARNA

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 HGMARNA

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,255,732 10,068,433 70.953%
CSHG DI Max Private FIC FI Ref 855,452 1,619,278 11.411%
Peninsula Hedge CSHG FIC FI Mu 464,095 595,329 4.195%
CSHG Allocation SPX Nimitz FIC 298,903 502,571 3.542%
CSHG Equity Hedge Levante FIC 259,842 416,981 2.939%
CSHG Allocation SPX Falcon FIC 170,813 413,074 2.911%
CSHG Juro Real Curto Renda Fix 225,770 317,703 2.239%
CSHG DI Oportunidades FIC FI R 232,935 264,373 1.863%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil