• 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

2.42 BRL -0.00-0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for CSHG Miami FIC FI Multimercado (HGMIAMI)

Year To Date: -2.75% 3-Month: -0.07% 3-Year: +9.86% 52-Week Range: 2.30 - 2.50
1-Month: -0.67% 1-Year: +5.53% 5-Year: +10.64% Beta vs BZACCETP: -1.97

Mutual Fund Chart for HGMIAMI

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  • HGMIAMI:BZ 2.42
  • 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 2014-07-22) 2.42
Assets (M) (on 2014-07-22) 23.65
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,471,512 9,454,115 39.763%
CSHG Prisma FIC FI Multimercad 3,528,640 5,542,568 23.311%
Cshg VI FIC FI Multimercado 1,000,000 2,353,822 9.900%
CSHG IX FIC FI Multimercado 1,000,000 2,089,204 8.787%
CSHG Juro Real Curto Renda Fix 692,221 900,000 3.785%
CSHG Juro Real Private FIC FI 428,710 900,000 3.785%
CSHG Dividendos FIC FIA 151,893 870,163 3.660%
CSHG Allocation SPX Falcon FIC 354,530 833,839 3.507%
Guepardo FIC FIA 55,258 720,769 3.031%
CSHG DI Max Private FIC FI Ref 76,326 133,143 0.560%

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

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