• 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

1.42 BRL 0.000.30%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +3.00% 3-Month: +4.85% 3-Year: +10.79% 52-Week Range: 1.29 - 1.44
1-Month: +3.65% 1-Year: +5.61% 5-Year: +11.28% Beta vs IBX: 0.60

Mutual Fund Chart for HGMDTMA

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  • HGMDTMA:BZ 1.43
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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 2014-09-17) 1.42
Assets (M) (on 2014-09-18) 11.67
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: 05/31/2014
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 1,162,019 2,714,251 23.072%
JGP Equity FIC FI Multimercado 6,207 2,187,509 18.595%
Nucleo CSHG Acoes FIC FIA 1,180,086 1,563,199 13.288%
Guepardo FIC FIA 109,116 1,406,033 11.952%
CSHG Alpha FIC FI Multimercado 1,085,811 1,124,685 9.560%
LPS Brasil Consultoria de Imov 83,300 836,332 7.109%
CSHG DI Private FIC FI Referen 3,718 19,516 0.166%

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

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