• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Serra da Estrela FIC FI Multimercado

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2.00 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for CSHG Serra da Estrela FIC FI Multimercado (HGSESTR)

Year To Date: -2.78% 3-Month: +1.31% 3-Year: +10.76% 52-Week Range: 1.85 - 2.07
1-Month: -0.78% 1-Year: +7.38% 5-Year: +11.57% Beta vs BZACCETP: -2.40

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Fund Profile & Information for HGSESTR

CSHG Serra da Estrela 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: 07-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSESTR

NAV (on 2014-07-09) 2.00
Assets (M) (on 2014-07-09) 8.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSESTR

No dividends reported

Fees & Expenses for HGSESTR

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 HGSESTR

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,011,512 6,504,975 78.979%
CSHG IX FIC FI Multimercado 594,346 1,242,908 15.091%
CSHG DI Max Private FIC FI Ref 285,364 493,772 5.995%

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

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