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  • 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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6.25 BRL 0.05 0.82%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CSHG Sete Cravos FIC FI Multimercado (HGSECRV)

Year To Date: +14.35% 3-Month: +6.37% 3-Year: +14.95% 52-Week Range: 4.87 - 6.25
1-Month: +4.35% 1-Year: +26.54% 5-Year: +15.10% Beta vs BZACCETP: 3.02

Mutual Fund Chart for HGSECRV

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  • HGSECRV:BZ 6.25
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  • 1Y
Interactive HGSECRV Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGSECRV

NAV (on 2015-05-26) 6.25
Assets (M) (on 2015-05-26) 27.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 3,203,354 25,241,931 96.480%
CSHG DI Max Private FIC FI Ref 487,300 931,121 3.559%

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

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