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

CSHG Mundus Novos FIC FI Multimercado

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HGMNDNV:BZ

4.00 BRL 0.01 0.17%

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

Snapshot for CSHG Mundus Novos FIC FI Multimercado (HGMNDNV)

Year To Date: +4.41% 3-Month: +5.20% 3-Year: +10.54% 52-Week Range: 3.66 - 4.02
1-Month: +1.91% 1-Year: +9.01% 5-Year: +9.31% Beta vs BZACCETP: -0.92

Mutual Fund Chart for HGMNDNV

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  • HGMNDNV:BZ 4.00
  • 1M
  • 1Y
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Fund Profile & Information for HGMNDNV

CSHG Mundus Novos 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: 08-12-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMNDNV

NAV (on 2014-10-22) 4.00
Assets (M) (on 2014-10-22) 14.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGMNDNV

No dividends reported

Fees & Expenses for HGMNDNV

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 HGMNDNV

Filing Date: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,649,116 11,103,224 74.633%
CSHG DI Max Private FIC FI Ref 785,700 1,407,886 9.463%
Peninsula Hedge CSHG FIC FI Mu 937,814 1,103,516 7.418%
CSHG Dolar Hedge III FI Multim 500,000 489,251 3.289%
CSHG Allocation Kondor KR FIC 194,225 320,705 2.156%
CSHG Long US Financials FI Mul 250,000 247,862 1.666%
CSHG Allocation SPX Nimitz FIC 139,054 211,002 1.418%

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

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