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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

3.44 BRL 3.44 0.32%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +10.20% 3-Month: +5.24% 3-Year: +13.51% 52-Week Range: 2.85 - 3.42
1-Month: +2.60% 1-Year: +20.46% 5-Year: +13.60% Beta vs BZACCETP: 2.30

Mutual Fund Chart for HGMNFIC

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  • HGMNFIC:BZ 3.44
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGMNFIC

NAV (on 2015-05-26) 3.44
Assets (M) (on 2015-05-25) 69.89
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,364,530 10,752,287 15.688%
CSHG IV FIC FI Multimercado 2,700,000 8,228,796 12.006%
CSHG Allocation Verde AM Prism 3,066,212 6,438,074 9.393%
Peninsula Hedge CSHG FIC FI Mu 4,483,394 5,710,591 8.332%
Safra Galileo FI Multimercado 12,652 3,697,512 5.395%
CSHG Global Equities FI Multim 1,329,045 2,889,586 4.216%
CSHG All Verde AM Horizonte FI 2,514,285 2,465,846 3.598%
CSHG Allocation SPX Nimitz FIC 1,398,967 2,314,945 3.378%
CSHG IX FIC FI Multimercado 900,000 2,306,130 3.365%
CSHG Allocation SPX Falcon FIC 786,829 1,963,594 2.865%

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

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