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

CSHG Multiplo MC FIC FI Multimercado

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HGMLTMC:BZ

2.59 BRL -0.00-0.03%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CSHG Multiplo MC FIC FI Multimercado (HGMLTMC)

Year To Date: +9.52% 3-Month: +4.01% 3-Year: +12.24% 52-Week Range: 2.15 - 2.60
1-Month: +1.18% 1-Year: +20.48% 5-Year: +12.80% Beta vs BZACCETP: 1.90

Mutual Fund Chart for HGMLTMC

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  • HGMLTMC:BZ 2.59
  • 1M
  • 1Y
Interactive HGMLTMC Chart

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Fund Profile & Information for HGMLTMC

CSHG Multiplo MC 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: 06-22-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGMLTMC

NAV (on 2015-05-20) 2.59
Assets (M) (on 2015-05-19) 13.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMLTMC

No dividends reported

Fees & Expenses for HGMLTMC

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 HGMLTMC

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,091,678 8,602,256 63.546%
CSHG Juro Real Curto Renda Fix 1,390,566 1,960,633 14.483%
CSHG DI Max Private FIC FI Ref 958,750 1,831,956 13.533%
CSHG Allocation SPX Nimitz FIC 694,473 1,149,181 8.489%

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

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