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

CSHG Miami FIC FI Multimercado

+ Add to Watchlist

HGMIAMI:BZ

2.56 BRL 0.01 0.25%

As of 00:59:30 ET on 10/22/2014.

Snapshot for CSHG Miami FIC FI Multimercado (HGMIAMI)

Year To Date: +2.53% 3-Month: +5.43% 3-Year: +11.86% 52-Week Range: 2.37 - 2.57
1-Month: +1.65% 1-Year: +7.42% 5-Year: +10.15% Beta vs BZACCETP: -0.99

Mutual Fund Chart for HGMIAMI

No chart data available.
  • HGMIAMI:BZ 2.56
  • 1M
  • 1Y
Interactive HGMIAMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 2.56
Assets (M) (on 2014-10-22) 24.94
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,471,512 9,907,446 39.760%
CSHG Prisma FIC FI Multimercad 3,528,640 5,989,431 24.036%
Cshg VI FIC FI Multimercado 1,000,000 2,466,646 9.899%
CSHG IX FIC FI Multimercado 1,000,000 2,189,387 8.786%
CSHG Juro Real Curto Renda Fix 692,221 918,963 3.688%
CSHG Juro Real Renda Fixa FIC 428,710 914,459 3.670%
CSHG Dividendos FIC FIA 151,893 863,238 3.464%
CSHG Allocation SPX Falcon FIC 354,530 833,238 3.344%
Guepardo FIC FIA 55,258 736,093 2.954%
CSHG DI Max Private FIC FI Ref 67,938 121,737 0.489%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil