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

CSHG Pilar FIC FI Multimercado

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8.22 BRL 0.02 0.21%

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

Snapshot for CSHG Pilar FIC FI Multimercado (HGPILAF)

Year To Date: +2.75% 3-Month: +4.93% 3-Year: +14.28% 52-Week Range: 7.43 - 8.23
1-Month: +6.69% 1-Year: +9.94% 5-Year: +14.34% Beta vs BZACCETP: -1.41

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  • HGPILAF:BZ 8.22
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Fund Profile & Information for HGPILAF

CSHG Pilar 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: 03-21-2003 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPILAF

NAV (on 2014-09-30) 8.22
Assets (M) (on 2014-09-30) 105.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGPILAF

No dividends reported

Fees & Expenses for HGPILAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGPILAF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde Master FI Multimerc 20,663,341 99,425,436 100.126%

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

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