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

CSHG Maranata FIC FI Multimercado

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HGMARNA:BZ

2.74 BRL -0.00-0.11%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Maranata FIC FI Multimercado (HGMARNA)

Year To Date: +9.49% 3-Month: +4.04% 3-Year: +13.17% 52-Week Range: 2.27 - 2.77
1-Month: +1.07% 1-Year: +20.90% 5-Year: +13.76% Beta vs BZACCETP: 1.92

Mutual Fund Chart for HGMARNA

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  • HGMARNA:BZ 2.74
  • 1M
  • 1Y
Interactive HGMARNA Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGMARNA

NAV (on 2015-05-20) 2.74
Assets (M) (on 2015-05-19) 14.07
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,255,732 9,894,971 70.899%
CSHG DI Max Private FIC FI Ref 1,031,766 1,971,473 14.126%
Peninsula Hedge CSHG FIC FI Mu 464,095 591,127 4.236%
CSHG Allocation SPX Nimitz FIC 298,903 494,611 3.544%
CSHG Allocation SPX Falcon FIC 170,813 426,278 3.054%
CSHG Juro Real Curto Renda Fix 225,770 318,325 2.281%
CSHG DI Oportunidades FIC FI R 232,935 266,860 1.912%

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

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