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

CSHG Pilar FIC FI Multimercado

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HGPILAF:BZ

10.00 BRL 0.01 0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CSHG Pilar FIC FI Multimercado (HGPILAF)

Year To Date: +14.98% 3-Month: +7.27% 3-Year: +17.78% 52-Week Range: 7.65 - 10.00
1-Month: +4.90% 1-Year: +27.41% 5-Year: +17.15% Beta vs BZACCETP: 2.55

Mutual Fund Chart for HGPILAF

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  • HGPILAF:BZ 10.00
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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: 55-11-3701-8500
Managers: -
Web Site: www.verdeasset.com.br

Fundamentals for HGPILAF

NAV (on 2015-05-28) 10.00
Assets (M) (on 2015-05-28) 109.82
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: 04/30/2015
Name Position Value % of Total
Verde Master FI Multimercado 17,543,949 107,844,747 101.267%

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

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