• 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

4.87 BRL 0.04 0.77%

As of 00:59:30 ET on 09/26/2014.

Snapshot for CSHG Serrazul RV FI Multimercado (HGSERRZ)

Year To Date: +5.64% 3-Month: +1.90% 3-Year: +15.29% 52-Week Range: 4.43 - 5.02
1-Month: -0.93% 1-Year: +6.15% 5-Year: +7.34% Beta vs BZACCETP: 0.07

Mutual Fund Chart for HGSERRZ

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  • HGSERRZ:BZ 4.87
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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 2014-09-26) 4.87
Assets (M) (on 2014-09-26) 17.92
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: 05/31/2014
Name Position Value % of Total
CUSIP:EH377350 732 4,494,657 25.603%
CSHG Allocation SPX Falcon FIC 1,543,619 3,605,594 20.539%
CSHG Allocation Cox FIC FIA 776,564 1,983,429 11.298%
CSHG Dividendos FIC FIA 348,623 1,946,395 11.087%
JGP Equity FIC FI Multimercado 4,676 1,648,028 9.388%
CSHG Allocation Vertra FIC FIA 1,481,079 1,505,572 8.576%
BLFT 0 03/07/15 237 1,455,351 8.290%
BLFT 0 09/07/15 23 141,248 0.805%
PetSmart Inc 653 84,209 0.480%
Valid Solucoes e Servicos de S 2,300 82,731 0.471%

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

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