• 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

2.63 BRL 0.01 0.20%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -0.05% 3-Month: +5.06% 3-Year: +13.06% 52-Week Range: 2.35 - 2.65
1-Month: +0.11% 1-Year: +7.73% 5-Year: +12.78% Beta vs BZACCETP: -0.14

Mutual Fund Chart for HGMDTFI

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  • HGMDTFI:BZ 2.63
  • 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 2015-01-22) 2.63
Assets (M) (on 2015-01-22) 24.41
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: 12/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 8,260,018 33.820%
CSHG I FIC FI Multimercado 2,549,140 7,740,591 31.693%
CSHG VIII FIC FI Multimercado 1,000,000 2,479,459 10.152%
CSHG IX FIC FI Multimercado 1,000,000 2,314,857 9.478%
Peninsula Hedge CSHG FIC FI Mu 1,631,926 1,997,668 8.179%
CSHG Allocation SPX Nimitz FIC 1,053,761 1,608,563 6.586%
CSHG DI Private FIC FI Referen 5,589 31,183 0.128%

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

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