• 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

6.26 BRL 0.000.05%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Meg FIC FI Multimercado (HGMEGFA)

Year To Date: +0.49% 3-Month: +2.68% 3-Year: +8.94% 52-Week Range: 5.82 - 6.27
1-Month: +0.20% 1-Year: +7.23% 5-Year: +10.59% Beta vs BZACCETP: -0.97

Mutual Fund Chart for HGMEGFA

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  • HGMEGFA:BZ 6.26
  • 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 2014-07-09) 6.26
Assets (M) (on 2014-07-10) 11.09
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: 06/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 1,200,000 2,824,586 25.482%
CSHG Prisma FIC FI Multimercad 1,202,403 1,888,660 17.039%
CSHG DI Max Private FIC FI Ref 835,245 1,456,996 13.144%
CSHG Dividendos FIC FIA 171,267 981,153 8.852%
CSHG Allocation UBS Pactual Hi 78,705 757,264 6.832%
CSHG Allocation SPX Nimitz FIC 500,000 738,609 6.663%
Tarpon CSHG FIC FIA 39,511 683,700 6.168%
CSHG Allocation Manager Max FI 284,382 635,667 5.735%
CSHG Credito Privado Sigma FIC 426,278 606,938 5.476%
Peninsula Hedge CSHG FIC FI Mu 455,164 516,725 4.662%

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

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