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

CSHG MDTM FIC FI Multimercado Investimento no Exterior

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HGMDTFI:BZ

2.87 BRL 0.01 0.38%

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

Snapshot for CSHG MDTM FIC FI Multimercado Investimento no Exterior (HGMDTFI)

Year To Date: +9.21% 3-Month: +7.02% 3-Year: +13.82% 52-Week Range: 2.35 - 2.94
1-Month: -1.61% 1-Year: +21.01% 5-Year: +14.93% Beta vs BZACCETP: 1.80

Mutual Fund Chart for HGMDTFI

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  • HGMDTFI:BZ 2.87
  • 1M
  • 1Y
Interactive HGMDTFI Chart

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Fund Profile & Information for HGMDTFI

CSHG MDTM FIC FI Multimercado Investimento no Exterior 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: -

Fundamentals for HGMDTFI

NAV (on 2015-04-30) 2.87
Assets (M) (on 2015-04-30) 26.67
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
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: 03/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,700,000 8,373,139 30.887%
CSHG I FIC FI Multimercado 2,294,226 7,846,574 28.945%
CSHG VIII FIC FI Multimercado 900,000 2,513,400 9.272%
CSHG IX FIC FI Multimercado 900,000 2,346,558 8.656%
Safra Galileo Distribuidores F 14,892 2,123,530 7.833%
Peninsula Hedge CSHG FIC FI Mu 1,631,926 2,093,394 7.722%
CSHG Allocation SPX Nimitz FIC 1,053,761 1,771,777 6.536%
CSHG DI Private FIC FI Referen 9,035 51,801 0.191%

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

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