• 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

4.68 BRL 0.03 0.67%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Serrazul RV FI Multimercado (HGSERRZ)

Year To Date: +1.47% 3-Month: +2.65% 3-Year: +6.92% 52-Week Range: 4.27 - 4.75
1-Month: +5.10% 1-Year: +3.47% 5-Year: +11.26% Beta vs BZACCETP: -1.54

Mutual Fund Chart for HGSERRZ

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  • HGSERRZ:BZ 4.68
  • 1M
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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 2014-04-16) 4.68
Assets (M) (on 2014-04-16) 17.44
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: 12/31/2013
Name Position Value % of Total
CSHG Dividendos FIC FIA 704,718 3,929,340 21.476%
CSHG Allocation SPX Falcon FIC 1,118,893 2,537,916 13.871%
CSHG Allocation Cox FIC FIA 776,564 1,963,485 10.731%
Set FIA 64,157 1,875,227 10.249%
JGP Equity FIC FI Multimercado 4,676 1,595,930 8.723%
CSHG Allocation Vertra FIC FIA 1,481,079 1,489,445 8.141%
CUSIP:EH171419 149 878,366 4.801%
Itau Unibanco Holding SA 3,960 124,146 0.679%
CETIP SA - Mercados Organizado 4,900 118,580 0.648%
Valid Solucoes e Servicos de S 3,600 115,920 0.634%

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

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