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

CSHG Multiplo MC FIC FI Multimercado

+ Add to Watchlist

HGMLTMC:BZ

2.18 BRL 0.01 0.39%

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

Snapshot for CSHG Multiplo MC FIC FI Multimercado (HGMLTMC)

Year To Date: +0.39% 3-Month: +1.16% 3-Year: +10.50% 52-Week Range: 2.05 - 2.19
1-Month: +0.14% 1-Year: +6.50% 5-Year: +11.03% Beta vs BZACCETP: -1.31

Mutual Fund Chart for HGMLTMC

No chart data available.
  • HGMLTMC:BZ 2.18
  • 1M
  • 1Y
Interactive HGMLTMC 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 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMLTMC

NAV (on 2014-07-30) 2.18
Assets (M) (on 2014-07-30) 12.76
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,212,976 7,793,081 61.180%
CSHG DI Max Private FIC FI Ref 1,520,537 2,652,414 20.823%
CSHG Allocation SPX Nimitz FIC 1,100,738 1,626,029 12.765%
CSHG Juro Real Curto Renda Fix 518,167 673,700 5.289%

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