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

CSHG Multi Dinamico FIC FI Multimercado

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1.75 BRL -0.00-0.10%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Multi Dinamico FIC FI Multimercado (HGMDINF)

Year To Date: +4.37% 3-Month: +2.31% 3-Year: +9.99% 52-Week Range: 1.61 - 1.75
1-Month: +0.87% 1-Year: +8.36% 5-Year: +8.87% Beta vs BZACCETP: 0.28

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  • HGMDINF:BZ 1.75
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Fund Profile & Information for HGMDINF

CSHG Multi Dinamico 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: 01-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMDINF

NAV (on 2014-08-26) 1.75
Assets (M) (on 2014-08-26) 33.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 50,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMDINF

No dividends reported

Fees & Expenses for HGMDINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMDINF

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Fix Dinamico FIC FI Multi 10,288,122 20,941,889 61.463%
CSHG Verde TM FIC FI Multimerc 2,739,162 6,904,148 20.263%
CSHG Dividendos FIC FIA 1,074,891 6,109,526 17.931%
CSHG DI Max Private FIC FI Ref 74,836 131,767 0.387%

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

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