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

CSHG Roma FIC FI Multimercado

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4.15 BRL 0.01 0.28%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG Roma FIC FI Multimercado (HGROMAF)

Year To Date: +8.19% 3-Month: +11.06% 3-Year: +12.77% 52-Week Range: 3.64 - 4.15
1-Month: +1.07% 1-Year: +10.32% 5-Year: +10.33% Beta vs BZACCETP: 0.35

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  • HGROMAF:BZ 4.15
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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 2014-12-16) 4.15
Assets (M) (on 2014-12-16) 9.59
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,338,606 9,257,173 101.945%
CSHG DI Private FIC FI Referen 2,508 13,865 0.153%

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

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