• 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

1.77 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.51% 3-Month: +3.62% 3-Year: +9.10% 52-Week Range: 1.62 - 1.79
1-Month: +0.34% 1-Year: +8.52% 5-Year: +13.43% Beta vs BZACCETP: -1.77

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  • HGSERDA:BZ 1.78
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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 2014-07-09) 1.77
Assets (M) (on 2014-07-10) 4.46
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: 06/30/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 215,326 1,233,562 27.918%
CSHG Allocation SPX Falcon FIC 515,729 1,212,973 27.452%
Set FIA 33,920 940,587 21.288%
M Square Acoes CSHG FIC FIA 257,125 677,684 15.337%
CSHG Strategy II FIC FIA 20,361 213,922 4.842%
CSHG DI Max Private FIC FI Ref 83,326 145,354 3.290%

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

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