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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 -0.00-0.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for CSHG Multiplo MC FIC FI Multimercado (HGMLTMC)

Year To Date: +9.74% 3-Month: +9.74% 3-Year: +13.03% 52-Week Range: 2.13 - 2.60
1-Month: +3.99% 1-Year: +20.21% 5-Year: +12.84% Beta vs BZACCETP: 1.99

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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMLTMC

NAV (on 2015-03-30) 2.59
Assets (M) (on 2015-03-30) 13.71
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: 02/28/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,091,678 8,332,451 63.202%
CSHG DI Max Private FIC FI Ref 1,230,090 2,304,457 17.479%
CSHG Juro Real Curto Renda Fix 1,032,643 1,443,009 10.945%
CSHG Allocation SPX Nimitz FIC 694,473 1,110,430 8.423%

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

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