• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG MS 4 FIC FI Multimercado

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HGMS4FI:BZ

2.53 BRL 0.01 0.39%

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

Snapshot for CSHG MS 4 FIC FI Multimercado (HGMS4FI)

Year To Date: -0.89% 3-Month: -0.27% 3-Year: +11.03% 52-Week Range: 2.42 - 2.58
1-Month: +0.17% 1-Year: +4.49% 5-Year: +10.89% Beta vs BZACCETP: -1.30

Mutual Fund Chart for HGMS4FI

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  • HGMS4FI:BZ 2.52
  • 1M
  • 1Y
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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: -

Fundamentals for HGMS4FI

NAV (on 2014-08-27) 2.53
Assets (M) (on 2014-08-27) 13.44
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,277,904 8,216,403 60.392%
CSHG IX FIC FI Multimercado 807,895 1,689,126 12.415%
CSHG DI Max Private FIC FI Ref 646,542 1,138,388 8.367%
Peninsula Hedge CSHG FIC FI Mu 659,795 757,664 5.569%
CSHG Juro Real Curto Renda Fix 465,063 609,551 4.480%
CSHG Allocation SPX Nimitz FIC 374,445 557,521 4.098%
CSHG WTI Yield Chance VIII FI 328,463 334,091 2.456%
CSHG Allocation Paineiras Hedg 264,307 306,659 2.254%
CSHG DI Oportunidades FIC FI R 1,214 1,282 0.009%

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

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