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

CSHG Sequoia FIC FI Multimercado

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HGSEQ:BZ

3.53 BRL 0.000.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Sequoia FIC FI Multimercado (HGSEQ)

Year To Date: +5.01% 3-Month: +2.27% 3-Year: +13.16% 52-Week Range: 3.25 - 3.53
1-Month: +0.79% 1-Year: +8.61% 5-Year: +12.95% Beta vs BZACCETP: -0.43

Mutual Fund Chart for HGSEQ

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  • HGSEQ:BZ 3.53
  • 1M
  • 1Y
Interactive HGSEQ Chart

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Fund Profile & Information for HGSEQ

CSHG Sequoia FIC FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 02-03-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSEQ

NAV (on 2014-07-23) 3.53
Assets (M) (on 2014-07-22) 3.51
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSEQ

No dividends reported

Fees & Expenses for HGSEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSEQ

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,003,653 3,495,157 100.168%

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

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