• 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

2.54 BRL 0.01 0.51%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +4.31% 3-Month: +6.62% 3-Year: +13.54% 52-Week Range: 2.35 - 2.61
1-Month: +1.51% 1-Year: +7.13% 5-Year: +13.00% Beta vs BZACCETP: -0.54

Mutual Fund Chart for HGMDTFI

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  • HGMDTFI:BZ 2.54
  • 1M
  • 1Y
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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 2014-11-26) 2.54
Assets (M) (on 2014-11-26) 23.60
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: 10/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 7,759,263 33.587%
HG Private Plus FIC FI Multime 2,549,140 7,271,383 31.475%
CSHG VIII FIC FI Multimercado 1,000,000 2,329,057 10.082%
CSHG IX FIC FI Multimercado 1,000,000 2,174,468 9.412%
Peninsula Hedge CSHG FIC FI Mu 1,648,557 1,966,529 8.512%
CSHG Allocation SPX Nimitz FIC 1,060,290 1,599,851 6.925%
CSHG DI Private FIC FI Referen 1,646 9,026 0.039%

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

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