• 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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4.95 BRL 0.02 0.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Sete Cravos FIC FI Multimercado (HGSECRV)

Year To Date: -1.89% 3-Month: -1.71% 3-Year: +11.00% 52-Week Range: 4.60 - 5.10
1-Month: -0.72% 1-Year: +8.43% 5-Year: +15.75% Beta vs BZACCETP: -2.10

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  • HGSECRV:BZ 4.95
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  • 1Y
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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 2014-04-16) 4.95
Assets (M) (on 2014-04-16) 25.71
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,559,282 22,918,926 89.081%
CSHG DI Max Private FIC FI Ref 1,654,951 2,815,829 10.945%

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

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