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  • 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

3.25 BRL 0.02 0.54%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +4.71% 3-Month: +6.38% 3-Year: +12.46% 52-Week Range: 2.80 - 3.25
1-Month: +5.43% 1-Year: +15.25% 5-Year: +12.14% Beta vs BZACCETP: 0.67

Mutual Fund Chart for HGMNFIC

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  • HGMNFIC:BZ 3.25
  • 1M
  • 1Y
Interactive HGMNFIC Chart

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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 2015-02-25) 3.25
Assets (M) (on 2015-02-25) 66.41
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,364,530 9,928,984 16.253%
CSHG IV FIC FI Multimercado 2,700,000 7,598,671 12.439%
CSHG Prisma FIC FI Multimercad 3,066,212 5,678,384 9.295%
Peninsula Hedge CSHG FIC FI Mu 4,483,394 5,541,922 9.072%
CSHG Allocation SPX Nimitz FIC 2,593,311 4,060,793 6.647%
CSHG Global Equities FI Multim 1,329,045 2,425,796 3.971%
CSHG IX FIC FI Multimercado 900,000 2,129,536 3.486%
CSHG Dividendos FIC FIA 363,669 1,956,264 3.202%
CSHG Allocation SPX Falcon FIC 786,829 1,781,518 2.916%
JGP Equity FIC FI Multimercado 4,715 1,559,032 2.552%

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

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