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

CSHG Meg FIC FI Multimercado

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HGMEGFA:BZ

6.64 BRL 0.04 0.58%

As of 00:59:30 ET on 11/21/2014.

Snapshot for CSHG Meg FIC FI Multimercado (HGMEGFA)

Year To Date: +6.70% 3-Month: +5.19% 3-Year: +10.81% 52-Week Range: 6.09 - 6.70
1-Month: +2.98% 1-Year: +8.56% 5-Year: +9.84% Beta vs BZACCETP: 0.38

Mutual Fund Chart for HGMEGFA

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  • HGMEGFA:BZ 6.64
  • 1M
  • 1Y
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Fund Profile & Information for HGMEGFA

CSHG MEG 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: 05-21-2001 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMEGFA

NAV (on 2014-11-21) 6.64
Assets (M) (on 2014-11-21) 11.61
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMEGFA

No dividends reported

Fees & Expenses for HGMEGFA

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 HGMEGFA

Filing Date: 10/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,200,000 2,939,786 25.788%
CSHG Prisma FIC FI Multimercad 1,202,403 2,042,180 17.914%
CSHG DI Max Private FIC FI Ref 727,413 1,315,712 11.541%
CSHG Dividendos FIC FIA 171,267 1,019,027 8.939%
CSHG Allocation BTG Pactual Hi 78,705 781,305 6.854%
CSHG Allocation SPX Nimitz FIC 500,000 754,440 6.618%
Tarpon CSHG FIC FIA 39,511 723,462 6.346%
CSHG Allocation Manager Max FI 284,382 656,790 5.761%
CSHG Credito Privado Sigma FIC 426,278 630,315 5.529%
Peninsula Hedge CSHG FIC FI Mu 455,164 542,956 4.763%

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

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