• 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

2.75 BRL 0.01 0.45%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG MS 4 FIC FI Multimercado (HGMS4FI)

Year To Date: +7.76% 3-Month: +5.44% 3-Year: +12.02% 52-Week Range: 2.50 - 2.75
1-Month: +2.85% 1-Year: +8.24% 5-Year: +11.68% Beta vs BZACCETP: 0.51

Mutual Fund Chart for HGMS4FI

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  • HGMS4FI:BZ 2.75
  • 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 2014-12-23) 2.75
Assets (M) (on 2014-12-23) 14.01
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,277,904 8,837,392 63.120%
CSHG IX FIC FI Multimercado 807,895 1,816,794 12.976%
Peninsula Hedge CSHG FIC FI Mu 659,795 796,084 5.686%
CSHG DI Max Private FIC FI Ref 379,987 693,020 4.950%
CSHG Juro Real Curto Renda Fix 465,063 629,014 4.493%
CSHG Allocation SPX Nimitz FIC 374,445 576,756 4.119%
CSHG Allocation Paineiras Hedg 264,307 309,498 2.211%
CSHG Short Euro Yield Chance F 250,000 260,805 1.863%
CSHG WTI Yield Chance VIII FI 328,463 203,702 1.455%

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

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