• 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

2.33 BRL 0.02 1.05%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Maranata FIC FI Multimercado (HGMARNA)

Year To Date: +0.84% 3-Month: +1.27% 3-Year: +10.73% 52-Week Range: 2.18 - 2.33
1-Month: +1.10% 1-Year: +5.75% 5-Year: +11.60% Beta vs BZACCETP: -1.46

Mutual Fund Chart for HGMARNA

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  • HGMARNA:BZ 2.33
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMARNA

NAV (on 2014-09-12) 2.33
Assets (M) (on 2014-09-12) 12.74
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,395,257 8,808,984 70.523%
CSHG DI Max Private FIC FI Ref 919,261 1,632,427 13.069%
Peninsula Hedge CSHG FIC FI Mu 464,095 537,616 4.304%
CSHG Allocation SPX Nimitz FIC 298,903 443,211 3.548%
CSHG Allocation SPX Falcon FIC 170,813 426,148 3.412%
CSHG Equity Hedge Levante FIC 259,842 400,328 3.205%
CSHG DI Oportunidades FIC FI R 232,935 248,083 1.986%

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

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