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

CSHG Roma FIC FI Multimercado

+ Add to Watchlist

HGROMAF:BZ

3.79 BRL 0.02 0.49%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Roma FIC FI Multimercado (HGROMAF)

Year To Date: -0.99% 3-Month: +1.75% 3-Year: +8.73% 52-Week Range: 3.56 - 3.87
1-Month: +2.47% 1-Year: +6.02% 5-Year: +9.50% Beta vs BZACCETP: -1.69

Mutual Fund Chart for HGROMAF

No chart data available.
  • HGROMAF:BZ 3.79
  • 1M
  • 1Y
Interactive HGROMAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 3.79
Assets (M) (on 2014-09-19) 8.76
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,338,606 8,451,312 99.844%
CSHG DI Private FIC FI Referen 4,021 21,653 0.256%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil