- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG MS 4 FIC FI Multimercado
+ Add to WatchlistHGMS4FI:BZ
2.38 BRL 0.000.20%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG MS 4 FIC FI Multimercado (HGMS4FI)
| Year To Date: | +3.91% | 3-Month: | +2.68% | 3-Year: | +13.51% | 52-Week Range: | 2.11 - 2.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +12.24% | 5-Year: | +12.35% | Beta vs BZACCETP: | 0.87 |
Fund Profile & Information for HGMS4FI
CSHG MS 4 FIC FI Multimercado 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: | 09-26-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGMS4FI
| NAV | (on 2013-05-15) 2.38 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.73 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for HGMS4FI
No dividends reported
Fees & Expenses for HGMS4FI
| 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 HGMS4FI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,277,904 | 7,451,661 | 54.699% |
| CSHG IX FIC FI Multimercado | 807,895 | 1,531,967 | 11.245% |
| Advis Delta CSHG FIC FI Multim | 559,704 | 1,248,953 | 9.168% |
| CSHG DI Max Private FIC FI Ref | 478,736 | 753,091 | 5.528% |
| CSHG Allocation SPX Nimitz FIC | 487,276 | 628,635 | 4.614% |
| CSHG Juro Real Private FIC FI | 289,729 | 605,262 | 4.443% |
| Advis Enduro CSHG FIC FI Multi | 348,417 | 575,955 | 4.228% |
| CSHG Credito Privado Sigma FIC | 331,402 | 421,662 | 3.095% |
| CSHG Allocation Paineiras Hedg | 264,307 | 297,782 | 2.186% |
| CSHG US Housing FI Multimercad | 150,000 | 151,736 | 1.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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