• 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

3.06 BRL 0.01 0.21%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +6.97% 3-Month: +5.02% 3-Year: +12.47% 52-Week Range: 2.80 - 3.09
1-Month: +3.18% 1-Year: +9.46% 5-Year: +11.57% Beta vs BZACCETP: -0.13

Mutual Fund Chart for HGMNFIC

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  • HGMNFIC:BZ 3.06
  • 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 2014-11-25) 3.06
Assets (M) (on 2014-11-25) 59.88
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: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,516,145 10,138,383 17.322%
CSHG IV FIC FI Mult 3,000,000 7,759,263 13.257%
CSHG Prisma FIC FI Multimercad 3,406,902 5,786,336 9.886%
Peninsula Hedge CSHG FIC FI Mu 4,483,394 5,348,148 9.138%
CSHG Allocation SPX Nimitz FIC 2,593,311 3,912,997 6.686%
CSHG Global Equities FI Multim 1,329,045 2,239,327 3.826%
CSHG IX FIC FI Multimercado 1,000,000 2,174,468 3.715%
CSHG Dividendos FIC FIA 363,669 2,163,809 3.697%
CSHG Allocation SPX Falcon FIC 786,829 1,910,244 3.264%
JGP Equity FIC FI Multimercado 4,715 1,703,077 2.910%

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

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