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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

13.09 BRL 0.07 0.56%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Max FIC FI Multimercado (HGMAXFQ)

Year To Date: +5.04% 3-Month: +6.97% 3-Year: +12.83% 52-Week Range: 11.43 - 13.02
1-Month: +2.92% 1-Year: +11.31% 5-Year: +13.00% Beta vs BZACCETP: -0.62

Mutual Fund Chart for HGMAXFQ

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  • HGMAXFQ:BZ 13.09
  • 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 2015-03-04) 13.09
Assets (M) (on 2015-03-04) 45.91
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: 01/31/2015
Name Position Value % of Total
CSHG Portfolio Credito Privado 16,467,166 17,538,258 40.283%
CSHG Verde 14 FIC FI Multimerc 637,571 9,853,177 22.631%
CSHG Private FIC FI Multimerca 945,607 6,880,694 15.804%
CSHG DI Max Private FIC FI Ref 3,486,723 6,479,026 14.881%
CSHG Alpha FIC FI Multimercado 1,630,158 2,012,755 4.623%
CSHG Prisma FIC FI Multimercad 749,799 1,388,569 3.189%

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

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