• 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

3.04 BRL 0.03 1.09%

As of 00:59:30 ET on 09/12/2014.

Snapshot for CSHG Serra FIC FI Multimercado (HGSERFI)

Year To Date: +1.91% 3-Month: +1.08% 3-Year: +8.99% 52-Week Range: 2.83 - 3.01
1-Month: +0.42% 1-Year: +5.73% 5-Year: +9.53% Beta vs BZACCETP: -0.65

Mutual Fund Chart for HGSERFI

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  • HGSERFI:BZ 3.04
  • 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 2014-09-12) 3.04
Assets (M) (on 2014-09-11) 5.01
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: 08/31/2014
Name Position Value % of Total
Cshg VI FIC FI Multimercado 873,660 2,020,808 39.921%
HG Verde 90 FIC FI Multimercad 399,368 1,431,760 28.285%
CSHG Allocation SPX Nimitz FIC 583,974 865,911 17.106%
CSHG DI Max Private FIC FI Ref 234,864 417,073 8.239%
CSHG Allocation SPX Falcon FIC 133,386 332,774 6.574%

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

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