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

CSHG Sete Cravos FIC FI Multimercado

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5.03 BRL 0.03 0.65%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG Sete Cravos FIC FI Multimercado (HGSECRV)

Year To Date: -0.36% 3-Month: +1.50% 3-Year: +10.13% 52-Week Range: 4.77 - 5.10
1-Month: +1.82% 1-Year: +5.10% 5-Year: +11.73% Beta vs BZACCETP: -1.52

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  • HGSECRV:BZ 5.03
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Fund Profile & Information for HGSECRV

CSHG Sete Cravos 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: 05-05-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSECRV

NAV (on 2014-09-18) 5.03
Assets (M) (on 2014-09-18) 26.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSECRV

No dividends reported

Fees & Expenses for HGSECRV

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 HGSECRV

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,559,282 22,471,592 84.498%
CSHG DI Max Private FIC FI Ref 2,032,202 3,608,793 13.570%

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

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