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

CSHG Serra FIC FI Multimercado

+ Add to Watchlist

HGSERFI:BZ

3.07 BRL 0.02 0.65%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG Serra FIC FI Multimercado (HGSERFI)

Year To Date: +4.11% 3-Month: +2.95% 3-Year: +9.62% 52-Week Range: 2.85 - 3.14
1-Month: +1.45% 1-Year: +8.34% 5-Year: +9.71% Beta vs BZACCETP: -0.01

Mutual Fund Chart for HGSERFI

No chart data available.
  • HGSERFI:BZ 3.07
  • 1M
  • 1Y
Interactive HGSERFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HGSERFI

CSHG Serra 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: 04-15-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSERFI

NAV (on 2014-10-17) 3.07
Assets (M) (on 2014-10-17) 6.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSERFI

No dividends reported

Fees & Expenses for HGSERFI

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 HGSERFI

Filing Date: 09/30/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 873,660 2,155,009 41.418%
CSHG DI Max Private FIC FI Ref 852,674 1,527,896 29.365%
HG Verde 90 FIC FI Multimercad 399,368 1,526,835 29.345%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil