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

CSHG Serra FIC FI Multimercado

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HGSERFI:BZ

2.99 BRL 0.01 0.33%

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

Snapshot for CSHG Serra FIC FI Multimercado (HGSERFI)

Year To Date: +1.40% 3-Month: +1.58% 3-Year: +9.60% 52-Week Range: 2.82 - 2.99
1-Month: +0.58% 1-Year: +6.33% 5-Year: +9.91% Beta vs BZACCETP: -0.87

Mutual Fund Chart for HGSERFI

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  • HGSERFI:BZ 2.99
  • 1M
  • 1Y
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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 2014-07-30) 2.99
Assets (M) (on 2014-07-30) 9.69
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: 06/30/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,751,918 3,056,034 31.062%
Cshg VI FIC FI Multimercado 873,660 2,056,439 20.902%
HG Verde 90 FIC FI Multimercad 399,368 1,456,977 14.809%
CSHG Prisma FIC FI Multimercad 635,309 997,904 10.143%
CSHG Allocation SPX Nimitz FIC 583,974 862,656 8.768%
CSHG All Ibiuna Hedge FIC FI M 297,706 421,870 4.288%
CSHG Allocation Paineiras Hedg 310,159 357,232 3.631%
Guepardo FIC FIA 24,671 321,795 3.271%
CSHG Allocation SPX Falcon FIC 133,386 313,718 3.189%

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

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