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

CSHG Sedona FIC FI Multimercado

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HGSEDNA:BZ

2.01 BRL 0.000.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSHG Sedona FIC FI Multimercado (HGSEDNA)

Year To Date: -9.56% 3-Month: -8.79% 3-Year: +1.77% 52-Week Range: 2.00 - 2.24
1-Month: +0.21% 1-Year: -3.25% 5-Year: +4.96% Beta vs BZACCETP: -2.45

Mutual Fund Chart for HGSEDNA

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  • HGSEDNA:BZ 2.01
  • 1M
  • 1Y
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Fund Profile & Information for HGSEDNA

CSHG Sedona 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: 08-14-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSEDNA

NAV (on 2014-08-29) 2.01
Assets (M) (on 2014-08-29) 24.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGSEDNA

No dividends reported

Fees & Expenses for HGSEDNA

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 HGSEDNA

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,144,594 7,359,273 30.004%
Cshg VI FIC FI Multimercado 2,000,000 4,711,154 19.208%
CSHG Global Equities FI Multim 1,850,152 2,833,510 11.552%
CSHG Prisma FIC FI Multimercad 1,754,297 2,786,456 11.360%
CSHG Allocation SPX Nimitz FIC 1,635,214 2,434,717 9.926%
Peninsula Hedge CSHG FIC FI Mu 1,477,166 1,696,278 6.916%
JGP Equity FIC FI Multimercado 3,369 1,258,783 5.132%
CSHG Allocation SPX Falcon FIC 496,159 1,188,125 4.844%
CSHG DI Max Private FIC FI Ref 151,756 267,201 1.089%

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

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