- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG MDTM FIC FI Multimercado
+ Add to WatchlistHGMDTFI:BZ
2.21 BRL 0.01 0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for CSHG MDTM FIC FI Multimercado (HGMDTFI)
| Year To Date: | +4.44% | 3-Month: | +2.92% | 3-Year: | +15.16% | 52-Week Range: | 1.93 - 2.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +13.27% | 5-Year: | +16.39% | Beta vs BZACCETP: | 0.74 |
Fund Profile & Information for HGMDTFI
CSHG MDMT 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: | 11-01-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGMDTFI
| NAV | (on 2013-05-16) 2.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HGMDTFI
No dividends reported
Fees & Expenses for HGMDTFI
| 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 HGMDTFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG IV FIC FI Mult | 3,000,000 | 6,767,647 | 33.166% |
| HG Private Plus FIC FI Multime | 2,549,140 | 6,342,604 | 31.083% |
| CSHG VIII FIC FI Multimercado | 1,000,000 | 2,031,253 | 9.955% |
| CSHG IX FIC FI Multimercado | 1,000,000 | 1,896,246 | 9.293% |
| Advis Enduro CSHG FIC FI Multi | 1,058,535 | 1,749,822 | 8.575% |
| CSHG Allocation SPX Nimitz FIC | 927,757 | 1,196,899 | 5.866% |
| Advis Delta CSHG FIC FI Multim | 187,426 | 418,233 | 2.050% |
| CSHG DI Private FIC FI Referen | 1,980 | 9,469 | 0.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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