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

CSHG Mas FIC FI Multimercado

+ Add to Watchlist

HGMASFI:BZ

2.38 BRL 0.01 0.44%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Mas FIC FI Multimercado (HGMASFI)

Year To Date: +7.39% 3-Month: +6.70% 3-Year: +11.50% 52-Week Range: 2.15 - 2.38
1-Month: +3.42% 1-Year: +7.87% 5-Year: +10.92% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGMASFI

No chart data available.
  • HGMASFI:BZ 2.38
  • 1M
  • 1Y
Interactive HGMASFI 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 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 2014-12-23) 2.38
Assets (M) (on 2014-12-23) 6.52
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: 11/30/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 2,000,000 4,817,306 75.904%
CSHG DI Max Private FIC FI Ref 327,295 596,921 9.405%
CSHG Allocation Kondor KR FIC 347,513 585,887 9.232%
CSHG Allocation Paineiras Hedg 345,341 404,387 6.372%

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