• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG MV FI Multimercado Credito Privado

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HGMVFIC:BZ

3.92 BRL 0.000.06%

As of 00:59:30 ET on 11/18/2014.

Snapshot for CSHG MV FI Multimercado Credito Privado (HGMVFIC)

Year To Date: +6.86% 3-Month: +3.67% 3-Year: +10.11% 52-Week Range: 3.58 - 3.92
1-Month: +1.15% 1-Year: +9.26% 5-Year: +10.50% Beta vs BZACCETP: 0.42

Mutual Fund Chart for HGMVFIC

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  • HGMVFIC:BZ 3.92
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Fund Profile & Information for HGMVFIC

CSHG MV FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 04-22-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGMVFIC

NAV (on 2014-11-18) 3.92
Assets (M) (on 2014-11-18) 92.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGMVFIC

No dividends reported

Fees & Expenses for HGMVFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGMVFIC

Filing Date: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 24,393,958 44,122,711 47.867%
BRAZIL 8 ⅞ 04/15/24 1,460 3,711,110 4.026%
CSHG Desenvolvimento de Shoppi 1,623 1,866,450 2.025%
CSHG Soberano Exclusivo FIC FI 294,193 510,088 0.553%

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

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