• 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

2.90 BRL -0.00-0.06%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +1.54% 3-Month: +1.73% 3-Year: +11.86% 52-Week Range: 2.72 - 2.91
1-Month: +0.87% 1-Year: +6.87% 5-Year: +11.23% Beta vs BZACCETP: -1.17

Mutual Fund Chart for HGMNFIC

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  • HGMNFIC:BZ 2.90
  • 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 2014-08-27) 2.90
Assets (M) (on 2014-08-27) 56.84
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,516,145 9,748,191 17.239%
CSHG IV FIC FI Mult 3,000,000 7,460,850 13.194%
CSHG Prisma FIC FI Multimercad 3,406,902 5,411,388 9.570%
Peninsula Hedge CSHG FIC FI Mu 4,483,394 5,148,426 9.105%
CSHG Allocation SPX Nimitz FIC 2,593,311 3,861,254 6.828%
CSHG DI Max Private FIC FI Ref 1,416,314 2,493,751 4.410%
CSHG IX FIC FI Multimercado 1,000,000 2,090,776 3.697%
CSHG Dividendos FIC FIA 363,669 2,067,040 3.655%
CSHG Global Equities FI Multim 1,329,045 2,035,434 3.600%
CSHG Allocation SPX Falcon FIC 786,829 1,884,176 3.332%

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

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