• Fund Type: Fund of Funds
  • Objective: Macro (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Brazil

CSHG Master FIC FI Multimercado

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28.05 BRL 0.27 0.97%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Master FIC FI Multimercado (HGMASTF)

Year To Date: -6.96% 3-Month: -0.65% 3-Year: +11.76% 52-Week Range: 27.08 - 30.19
1-Month: +1.48% 1-Year: -0.32% 5-Year: +14.31% Beta vs BZACCETP: -3.13

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  • HGMASTF:BZ 28.05
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Fund Profile & Information for HGMASTF

CSHG Master FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds according to macroeconomic analysis.

Inception Date: 02-24-2000 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMASTF

NAV (on 2014-09-18) 28.05
Assets (M) (on 2014-09-18) 67.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMASTF

No dividends reported

Fees & Expenses for HGMASTF

Front Load 0.00
Back Load 20.00
Current Mgmt Fee 2.00
Redemption Fee 20.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMASTF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 13,770,933 66,170,006 99.986%

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

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