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

CSHG Serra da Estrela Equity FIC FI Multimercado

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HGSERDA:BZ

1.83 BRL 0.01 0.58%

As of 00:59:30 ET on 04/15/2015.

Snapshot for CSHG Serra da Estrela Equity FIC FI Multimercado (HGSERDA)

Year To Date: +3.01% 3-Month: +7.33% 3-Year: +7.28% 52-Week Range: 1.68 - 1.88
1-Month: +5.78% 1-Year: +7.11% 5-Year: +7.03% Beta vs BZACCETP: -0.02

Mutual Fund Chart for HGSERDA

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  • HGSERDA:BZ 1.83
  • 1M
  • 1Y
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Fund Profile & Information for HGSERDA

CSHG Serra da Estrela Equity 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: 08-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSERDA

NAV (on 2015-04-15) 1.83
Assets (M) (on 2015-04-16) 2.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSERDA

No dividends reported

Fees & Expenses for HGSERDA

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 HGSERDA

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Allocation SPX Falcon FIC 515,729 1,247,180 44.650%
M Square Acoes CSHG FIC FIA 257,125 709,850 25.413%
CSHG Dividendos FIC FIA 88,034 483,717 17.318%
CSHG Strategy II FIC FIA 22,914 226,823 8.120%
CSHG DI Max Private FIC FI Ref 69,706 131,945 4.724%

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

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