• 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

1.98 BRL 0.000.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Nina FIC FI Multimercado (HGNINAF)

Year To Date: +4.45% 3-Month: +1.75% 3-Year: +9.07% 52-Week Range: 1.84 - 1.98
1-Month: +0.96% 1-Year: +7.67% 5-Year: +9.71% Beta vs BZACCETP: 0.17

Mutual Fund Chart for HGNINAF

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  • HGNINAF:BZ 1.98
  • 1M
  • 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 2014-09-17) 1.98
Assets (M) (on 2014-09-17) 10.75
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: 08/31/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 2,523,799 3,659,288 34.286%
CSHG VIII FIC FI Multimercado 1,000,000 2,199,025 20.604%
BTG Pactual High Yield FI Mult 127,167 2,084,995 19.535%
CSHG DI Max Private FIC FI Ref 641,149 1,138,554 10.668%
CSHG Allocation SPX Nimitz FIC 320,040 474,553 4.446%
JGP Max FIC FI Multimercado 2,025 466,690 4.373%
CSHG Equity Hedge FIC FI Multi 211,726 341,926 3.204%
CSHG Dividendos FIC FIA 52,348 314,031 2.942%

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

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