• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG MDTM FI Multimercado Investimento no Exterior

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HGMDTMA:BZ

1.41 BRL 0.02 1.11%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG MDTM FI Multimercado Investimento no Exterior (HGMDTMA)

Year To Date: +2.01% 3-Month: -0.32% 3-Year: +8.93% 52-Week Range: 1.29 - 1.45
1-Month: -2.22% 1-Year: +2.59% 5-Year: +8.77% Beta vs IBX: 0.58

Mutual Fund Chart for HGMDTMA

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  • HGMDTMA:BZ 1.41
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Fund Profile & Information for HGMDTMA

CSHG MDTM FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMDTMA

NAV (on 2014-12-23) 1.41
Assets (M) (on 2014-12-23) 11.55
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMDTMA

No dividends reported

Fees & Expenses for HGMDTMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMDTMA

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,162,019 2,899,029 24.168%
JGP Equity FIC FI Multimercado 6,207 2,458,388 20.495%
Nucleo CSHG Acoes FIC FIA 1,180,086 1,732,009 14.439%
CSHG Alpha FIC FI Multimercado 1,085,811 1,136,326 9.473%
Guepardo FIC FIA 64,355 904,313 7.539%
LPS Brasil Consultoria de Imov 70,800 778,800 6.493%
CSHG DI Private FIC FI Referen 4,916 26,473 0.221%

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

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