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

CSHG Master FIC FI Multimercado

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28.43 BRL 0.26 0.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Master FIC FI Multimercado (HGMASTF)

Year To Date: -5.71% 3-Month: -3.91% 3-Year: +13.38% 52-Week Range: 26.35 - 30.19
1-Month: +0.57% 1-Year: +5.28% 5-Year: +19.93% Beta vs BZACCETP: -3.90

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  • HGMASTF:BZ 28.43
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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 2014-04-16) 28.43
Assets (M) (on 2014-04-16) 69.20
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: 03/31/2014
Name Position Value % of Total
CSHG Verde Equity Master FI Mu 13,963,202 69,240,507 99.994%

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

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