• 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

1.33 BRL 0.01 0.42%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -3.52% 3-Month: -1.71% 3-Year: +6.51% 52-Week Range: 1.24 - 1.40
1-Month: +3.42% 1-Year: +3.10% 5-Year: +15.56% Beta vs IBX: 0.61

Mutual Fund Chart for HGMDTMA

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  • HGMDTMA:BZ 1.33
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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 2014-04-15) 1.33
Assets (M) (on 2014-04-15) 11.84
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: 12/31/2013
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,162,019 2,635,737 20.874%
JGP Equity FIC FI Multimercado 6,207 2,118,356 16.777%
CSHG Dividendos FIC FIA 348,030 1,940,533 15.368%
Nucleo CSHG Acoes FIC FIA 1,180,086 1,628,581 12.898%
Guepardo FIC FIA 109,116 1,565,016 12.394%
CSHG Alpha FIC FI Multimercado 1,085,811 1,164,629 9.224%
LPS Brasil Consultoria de Imov 76,100 1,098,884 8.703%
CSHG DI Max Private FIC FI Ref 104,265 173,258 1.372%
Itau Unibanco Holding SA 1,910 59,879 0.474%
CETIP SA - Mercados Organizado 2,300 55,660 0.441%

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

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