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  • 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

1.50 BRL 0.000.33%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +6.50% 3-Month: +5.41% 3-Year: +8.79% 52-Week Range: 1.32 - 1.52
1-Month: +0.45% 1-Year: +11.63% 5-Year: +12.14% Beta vs IBX: 0.55

Mutual Fund Chart for HGMDTMA

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  • HGMDTMA:BZ 1.50
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Interactive HGMDTMA Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGMDTMA

NAV (on 2015-05-21) 1.50
Assets (M) (on 2015-05-19) 11.02
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMDTMA

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,162,019 2,899,913 26.212%
JGP Equity FIC FI Multimercado 6,207 2,331,421 21.073%
Nucleo CSHG Acoes FIC FIA 1,180,086 1,807,963 16.342%
Guepardo FIC FIA 50,097 673,997 6.092%
LPS Brasil Consultoria de Imov 70,800 400,728 3.622%
CSHG DI Private FIC FI Referen 3,474 20,104 0.182%

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

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