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

CSHG Primavera FIC FI Multimercado

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HGPRIMA:BZ

3.14 BRL 0.000.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Primavera FIC FI Multimercado (HGPRIMA)

Year To Date: +1.67% 3-Month: +2.10% 3-Year: +10.62% 52-Week Range: 2.86 - 3.14
1-Month: +0.19% 1-Year: +9.35% 5-Year: +11.00% Beta vs BZACCETP: -0.69

Mutual Fund Chart for HGPRIMA

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  • HGPRIMA:BZ 3.13
  • 1M
  • 1Y
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Fund Profile & Information for HGPRIMA

CSHG Primavera 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: 01-18-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGPRIMA

NAV (on 2014-07-09) 3.14
Assets (M) (on 2014-07-10) 8.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGPRIMA

No dividends reported

Fees & Expenses for HGPRIMA

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 HGPRIMA

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma FIC 1,992,428 2,836,835 32.653%
CSHG VIII FIC FI Multimercado 807,824 1,807,753 20.808%
HG Verde 90 FIC FI Multimercad 449,052 1,638,235 18.857%
CSHG DI Max Private FIC FI Ref 512,229 893,528 10.285%
M Square Acoes 60 Cshg FIC FI 217,515 343,782 3.957%
BNTNB 6 05/15/15 125 311,744 3.588%
CSHG Allocation SPX Nimitz FIC 207,939 307,172 3.536%
CSHG Equity Hedge Levante FIC 194,785 304,892 3.509%

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

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