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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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4.69 BRL 0.000.09%

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

Snapshot for CSHG Roma FIC FI Multimercado (HGROMAF)

Year To Date: +13.79% 3-Month: +6.66% 3-Year: +15.24% 52-Week Range: 3.64 - 4.69
1-Month: +4.49% 1-Year: +25.27% 5-Year: +12.87% Beta vs BZACCETP: 2.40

Mutual Fund Chart for HGROMAF

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  • HGROMAF:BZ 4.69
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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGROMAF

NAV (on 2015-05-28) 4.69
Assets (M) (on 2015-05-28) 10.72
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,204,745 9,493,205 91.667%
CSHG DI Max Private FIC FI Ref 456,748 872,743 8.427%

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

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