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

CSHG Nina FIC FI Multimercado

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HGNINAF:BZ

1.92 BRL 0.000.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Nina FIC FI Multimercado (HGNINAF)

Year To Date: +1.15% 3-Month: +1.00% 3-Year: +9.53% 52-Week Range: 1.79 - 1.92
1-Month: +0.45% 1-Year: +7.88% 5-Year: +10.55% Beta vs BZACCETP: -0.12

Mutual Fund Chart for HGNINAF

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  • HGNINAF:BZ 1.92
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  • 1Y
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Fund Profile & Information for HGNINAF

CSHG Nina 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: 06-05-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGNINAF

NAV (on 2014-04-16) 1.92
Assets (M) (on 2014-04-16) 10.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGNINAF

No dividends reported

Fees & Expenses for HGNINAF

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 HGNINAF

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,242,944 21.604%
CSHG DI Max Private FIC FI Ref 1,294,817 2,203,075 21.219%
BTG Pactual High Yield FI Mult 127,167 1,996,110 19.226%
CSHG Credito Privado Sigma FIC 750,242 1,039,132 10.009%
CSHG Credito Privado Sigma J R 430,802 518,437 4.993%
CSHG Allocation SPX Nimitz FIC 320,040 472,628 4.552%
JGP Max FIC FI Multimercado 2,025 446,674 4.302%
CSHG Allocation KR FIC FI Mult 255,649 407,634 3.926%
CSHG Equity Hedge FIC FI Multi 211,726 334,009 3.217%
CSHG Dividendos FIC FIA 52,348 285,218 2.747%

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

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