• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Monge FI Multimercado Credito Privado Investimento no Exterior

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HGMNFIC:BZ

3.10 BRL 0.01 0.27%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Monge FI Multimercado Credito Privado Investimento no Exterior (HGMNFIC)

Year To Date: +8.36% 3-Month: +6.09% 3-Year: +12.30% 52-Week Range: 2.80 - 3.10
1-Month: +0.45% 1-Year: +10.18% 5-Year: +11.39% Beta vs BZACCETP: 0.18

Mutual Fund Chart for HGMNFIC

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  • HGMNFIC:BZ 3.10
  • 1M
  • 1Y
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Fund Profile & Information for HGMNFIC

CSHG Monge FI Multimercado Credito Privado Investimento no Exterior 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: 06-08-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMNFIC

NAV (on 2014-12-16) 3.10
Assets (M) (on 2014-12-16) 60.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGMNFIC

No dividends reported

Fees & Expenses for HGMNFIC

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 HGMNFIC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,516,145 10,484,950 17.406%
CSHG IV FIC FI Mult 3,000,000 8,024,427 13.321%
CSHG Prisma FIC FI Multimercad 3,406,902 6,063,746 10.066%
Peninsula Hedge CSHG FIC FI Mu 4,483,394 5,409,493 8.980%
CSHG Allocation SPX Nimitz FIC 2,593,311 3,994,468 6.631%
CSHG Global Equities FI Multim 1,329,045 2,398,477 3.982%
CSHG IX FIC FI Multimercado 1,000,000 2,248,800 3.733%
CSHG Dividendos FIC FIA 363,669 2,190,280 3.636%
CSHG Allocation SPX Falcon FIC 786,829 1,953,287 3.243%
JGP Equity FIC FI Multimercado 4,715 1,726,734 2.866%

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

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