• 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

4.81 BRL 0.02 0.43%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Serrazul RV FI Multimercado (HGSERRZ)

Year To Date: +4.32% 3-Month: -0.96% 3-Year: +11.58% 52-Week Range: 4.43 - 5.02
1-Month: -2.89% 1-Year: +4.78% 5-Year: +5.36% Beta vs BZACCETP: 0.53

Mutual Fund Chart for HGSERRZ

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  • HGSERRZ:BZ 4.81
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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 2014-12-23) 4.81
Assets (M) (on 2014-12-23) 17.55
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: 08/31/2014
Name Position Value % of Total
CUSIP:EH377350 788 4,967,139 27.036%
CSHG Allocation SPX Falcon FIC 1,543,619 3,851,051 20.961%
CSHG Dividendos FIC FIA 348,623 2,091,356 11.383%
CSHG Allocation Cox FIC FIA 776,564 2,074,315 11.291%
JGP Equity FIC FI Multimercado 4,676 1,852,103 10.081%
CSHG Allocation Vertra FIC FIA 1,481,079 1,642,733 8.941%
BLFT 0 03/07/15 87 548,414 2.985%
PetSmart Inc 860 137,848 0.750%
Mills Estruturas e Servicos de 6,000 137,400 0.748%
Alpargatas SA 11,416 125,005 0.680%

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

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