• 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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1.73 BRL 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Multi Dinamico FIC FI Multimercado (HGMDINF)

Year To Date: +3.39% 3-Month: +2.19% 3-Year: +9.71% 52-Week Range: 1.60 - 1.73
1-Month: +0.54% 1-Year: +8.68% 5-Year: +8.61% Beta vs BZACCETP: 0.26

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  • HGMDINF:BZ 1.73
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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 2014-07-21) 1.73
Assets (M) (on 2014-07-21) 34.33
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: 06/30/2014
Name Position Value % of Total
CSHG Fix Dinamico FIC FI Multi 11,901,170 23,989,634 64.533%
CSHG Verde TM FIC FI Multimerc 2,739,162 6,898,955 18.558%
CSHG Dividendos FIC FIA 1,074,891 6,157,841 16.565%
CSHG DI Max Private FIC FI Ref 270,297 471,505 1.268%

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

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