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

CSHG Max FIC FI Multimercado

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HGMAXFQ:BZ

13.23 BRL 0.03 0.24%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CSHG Max FIC FI Multimercado (HGMAXFQ)

Year To Date: +6.73% 3-Month: +6.45% 3-Year: +12.87% 52-Week Range: 11.43 - 13.45
1-Month: -1.13% 1-Year: +14.81% 5-Year: +13.20% Beta vs BZACCETP: 0.04

Mutual Fund Chart for HGMAXFQ

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  • HGMAXFQ:BZ 13.23
  • 1M
  • 1Y
Interactive HGMAXFQ Chart

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Fund Profile & Information for HGMAXFQ

CSHG Max 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: 01-12-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMAXFQ

NAV (on 2015-04-23) 13.23
Assets (M) (on 2015-04-23) 51.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMAXFQ

No dividends reported

Fees & Expenses for HGMAXFQ

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 HGMAXFQ

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 17,356,602 18,849,907 39.964%
CSHG Verde 14 FIC FI Multimerc 637,571 10,853,363 23.010%
CSHG Private FIC FI Multimerca 945,607 7,581,858 16.074%
CSHG DI Max Private FIC FI Ref 1,994,752 3,775,848 8.005%
CSHG Alpha FIC FI Multimercado 1,630,158 2,473,106 5.243%
CSHG Prisma FIC FI Multimercad 749,799 1,645,975 3.490%
CSHG Short Ibovespa FI Multime 1,000,000 997,304 2.114%

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

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