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

CSHG Roma FIC FI Multimercado

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4.54 BRL 0.02 0.52%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CSHG Roma FIC FI Multimercado (HGROMAF)

Year To Date: +9.35% 3-Month: +8.80% 3-Year: +12.98% 52-Week Range: 3.64 - 4.65
1-Month: -2.32% 1-Year: +21.63% 5-Year: +12.15% Beta vs BZACCETP: 1.86

Mutual Fund Chart for HGROMAF

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  • HGROMAF:BZ 4.54
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Fund Profile & Information for HGROMAF

CSHG Roma 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: 10-06-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGROMAF

NAV (on 2015-04-30) 4.54
Assets (M) (on 2015-04-30) 10.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGROMAF

No dividends reported

Fees & Expenses for HGROMAF

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 HGROMAF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,204,745 9,659,624 91.829%
CSHG DI Max Private FIC FI Ref 459,507 869,797 8.269%

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

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