• 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

2.19 BRL 0.01 0.31%

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

Snapshot for CSHG Multiplo MC FIC FI Multimercado (HGMLTMC)

Year To Date: +1.15% 3-Month: +0.49% 3-Year: +9.31% 52-Week Range: 2.07 - 2.20
1-Month: +1.02% 1-Year: +5.25% 5-Year: +10.38% Beta vs BZACCETP: -0.87

Mutual Fund Chart for HGMLTMC

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  • HGMLTMC:BZ 2.21
  • 1M
  • 1Y
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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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMLTMC

NAV (on 2014-09-17) 2.19
Assets (M) (on 2014-09-17) 11.72
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,212,976 7,658,146 66.425%
CSHG DI Max Private FIC FI Ref 1,215,694 2,158,833 18.725%
CSHG Allocation SPX Nimitz FIC 694,473 1,029,758 8.932%
CSHG Juro Real Curto Renda Fix 518,167 688,088 5.968%

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

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