- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Total Gold FIC FI Multimercado
+ Add to WatchlistHGOLDFI:BZ
2.39 BRL 0.000.20%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Total Gold FIC FI Multimercado (HGOLDFI)
| Year To Date: | +4.31% | 3-Month: | +3.04% | 3-Year: | +12.83% | 52-Week Range: | 2.11 - 2.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +12.51% | 5-Year: | +12.35% | Beta vs BZACCETP: | 0.49 |
Fund Profile & Information for HGOLDFI
CSHG Total Gold 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: | 02-22-2006 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGOLDFI
| NAV | (on 2013-05-15) 2.39 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for HGOLDFI
No dividends reported
Fees & Expenses for HGOLDFI
| 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 HGOLDFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 570,554 | 3,326,991 | 52.966% |
| M Square Acoes 60 Cshg FIC FI | 813,600 | 1,113,130 | 17.721% |
| CSHG Allocation SPX Nimitz FIC | 434,495 | 560,541 | 8.924% |
| CSHG Allocation M Safra Max FI | 411,776 | 532,603 | 8.479% |
| Itau Soberano Referenciado DI | 19,498 | 499,475 | 7.952% |
| CSHG DI Max Private FIC FI Ref | 161,407 | 253,907 | 4.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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