• 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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1.81 BRL 0.000.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for CSHG Multi Dinamico FIC FI Multimercado (HGMDINF)

Year To Date: +8.13% 3-Month: +3.86% 3-Year: +10.05% 52-Week Range: 1.66 - 1.81
1-Month: +2.58% 1-Year: +9.34% 5-Year: +9.72% Beta vs BZACCETP: 0.88

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  • HGMDINF:BZ 1.81
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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 2014-11-20) 1.81
Assets (M) (on 2014-11-20) 33.30
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: 10/31/2014
Name Position Value % of Total
CSHG Fix Dinamico FIC FI Multi 9,375,923 19,655,568 59.021%
CSHG Verde TM FIC FI Multimerc 2,739,162 7,180,530 21.561%
CSHG Dividendos FIC FIA 1,074,891 6,395,546 19.204%
CSHG DI Private FIC FI Referen 15,758 86,399 0.259%

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

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