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

CSHG Miami FIC FI Multimercado

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HGMIAMI:BZ

2.48 BRL 0.01 0.37%

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

Snapshot for CSHG Miami FIC FI Multimercado (HGMIAMI)

Year To Date: -0.66% 3-Month: +0.69% 3-Year: +10.11% 52-Week Range: 2.35 - 2.50
1-Month: +1.34% 1-Year: +4.35% 5-Year: +9.75% Beta vs BZACCETP: -1.28

Mutual Fund Chart for HGMIAMI

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  • HGMIAMI:BZ 2.48
  • 1M
  • 1Y
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Fund Profile & Information for HGMIAMI

CSHG Miami 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: 01-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMIAMI

NAV (on 2014-09-17) 2.48
Assets (M) (on 2014-09-17) 24.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGMIAMI

No dividends reported

Fees & Expenses for HGMIAMI

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 HGMIAMI

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,471,512 9,290,421 39.076%
CSHG Prisma FIC FI Multimercad 3,528,640 5,580,226 23.471%
Cshg VI FIC FI Multimercado 1,000,000 2,313,038 9.729%
CSHG IX FIC FI Multimercado 1,000,000 2,053,032 8.635%
CSHG Juro Real Private FIC FI 428,710 942,996 3.966%
CSHG Juro Real Curto Renda Fix 692,221 919,221 3.866%
CSHG Dividendos FIC FIA 151,893 911,188 3.833%
CSHG Allocation SPX Falcon FIC 354,530 884,488 3.720%
Guepardo FIC FIA 55,258 776,484 3.266%
CSHG DI Max Private FIC FI Ref 70,794 125,716 0.529%

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

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