• 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

2.54 BRL 0.000.02%

As of 00:59:30 ET on 07/07/2014.

Snapshot for CSHG MS 4 FIC FI Multimercado (HGMS4FI)

Year To Date: -0.41% 3-Month: +1.38% 3-Year: +11.40% 52-Week Range: 2.36 - 2.58
1-Month: -0.13% 1-Year: +7.95% 5-Year: +12.07% Beta vs BZACCETP: -1.31

Mutual Fund Chart for HGMS4FI

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  • HGMS4FI:BZ 2.54
  • 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 2014-07-07) 2.54
Assets (M) (on 2014-07-07) 13.87
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: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,277,904 8,218,132 58.424%
CSHG DI Max Private FIC FI Ref 998,926 1,728,467 12.288%
CSHG IX FIC FI Multimercado 807,895 1,689,485 12.011%
Peninsula Hedge CSHG FIC FI Mu 659,795 742,081 5.276%
CSHG Juro Real Curto Renda Fix 465,063 598,222 4.253%
CSHG Allocation SPX Nimitz FIC 374,445 549,152 3.904%
CSHG DI Oportunidades FIC FI R 317,331 329,322 2.341%
CSHG Allocation Paineiras Hedg 264,307 304,594 2.165%

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

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