• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Serrazul RV FI Multimercado

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HGSERRZ:BZ

4.86 BRL 0.02 0.37%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG Serrazul RV FI Multimercado (HGSERRZ)

Year To Date: +5.41% 3-Month: +3.90% 3-Year: +11.22% 52-Week Range: 4.33 - 4.86
1-Month: +0.76% 1-Year: +9.81% 5-Year: +9.23% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGSERRZ

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  • HGSERRZ:BZ 4.86
  • 1M
  • 1Y
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Fund Profile & Information for HGSERRZ

CSHG Serrazul RV 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: 11-06-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSERRZ

NAV (on 2014-07-24) 4.86
Assets (M) (on 2014-07-24) 17.88
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSERRZ

No dividends reported

Fees & Expenses for HGSERRZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSERRZ

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Dividendos FIC FIA 704,718 3,839,648 22.279%
BLFT 0 09/07/14 516 3,115,641 18.078%
CSHG Allocation SPX Falcon FIC 1,118,893 2,569,209 14.907%
CSHG Allocation Cox FIC FIA 776,564 1,953,943 11.337%
JGP Equity FIC FI Multimercado 4,676 1,596,107 9.261%
CSHG Allocation Vertra FIC FIA 1,481,079 1,490,016 8.645%
BLFT 0 03/07/15 233 1,406,987 8.164%
BLFT 0 09/07/15 37 223,448 1.297%
Itau Unibanco Holding SA 4,576 141,024 0.818%
Valid Solucoes e Servicos de S 3,600 126,000 0.731%

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

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