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

CSHG Mas FIC FI Multimercado

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HGMASFI:BZ

2.61 BRL 0.02 0.96%

As of 00:59:30 ET on 05/04/2015.

Snapshot for CSHG Mas FIC FI Multimercado (HGMASFI)

Year To Date: +9.78% 3-Month: +6.38% 3-Year: +12.41% 52-Week Range: 2.15 - 2.63
1-Month: +0.33% 1-Year: +20.81% 5-Year: +12.45% Beta vs BZACCETP: 1.81

Mutual Fund Chart for HGMASFI

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  • HGMASFI:BZ 2.61
  • 1M
  • 1Y
Interactive HGMASFI Chart

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Fund Profile & Information for HGMASFI

CSHG Mas 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: 04-25-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMASFI

NAV (on 2015-05-04) 2.61
Assets (M) (on 2015-05-04) 7.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMASFI

No dividends reported

Fees & Expenses for HGMASFI

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 HGMASFI

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,800,000 5,026,801 70.396%
CSHG DI Max Private FIC FI Ref 548,876 1,038,963 14.550%
CSHG Allocation Kondor KR FIC 347,513 649,010 9.089%
CSHG Allocation Paineiras Hedg 345,341 432,381 6.055%

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

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