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

CSHG MDTM FIC FI Multimercado

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HGMDTFI:BZ

2.36 BRL 0.01 0.47%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CSHG MDTM FIC FI Multimercado (HGMDTFI)

Year To Date: -3.09% 3-Month: -1.46% 3-Year: +12.34% 52-Week Range: 2.27 - 2.46
1-Month: -0.51% 1-Year: +3.75% 5-Year: +12.19% Beta vs BZACCETP: -2.41

Mutual Fund Chart for HGMDTFI

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  • HGMDTFI:BZ 2.36
  • 1M
  • 1Y
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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: -

Fundamentals for HGMDTFI

NAV (on 2014-08-28) 2.36
Assets (M) (on 2014-08-28) 21.92
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,000,000 7,460,850 33.501%
HG Private Plus FIC FI Multime 2,549,140 6,991,832 31.395%
CSHG VIII FIC FI Multimercado 1,000,000 2,239,471 10.056%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 9.388%
Peninsula Hedge CSHG FIC FI Mu 1,648,557 1,893,091 8.500%
CSHG Allocation SPX Nimitz FIC 1,060,290 1,578,695 7.089%
CSHG DI Private FIC FI Referen 4,430 23,654 0.106%

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

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