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

CSHG San Francisco FIC FI Multimercado

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HGSFFIC:BZ

2.38 BRL 0.000.08%

As of 00:59:30 ET on 12/16/2014.

Snapshot for CSHG San Francisco FIC FI Multimercado (HGSFFIC)

Year To Date: +4.53% 3-Month: +2.98% 3-Year: +10.34% 52-Week Range: 2.25 - 2.40
1-Month: -0.75% 1-Year: +5.97% 5-Year: +10.00% Beta vs BZACCETP: -0.32

Mutual Fund Chart for HGSFFIC

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  • HGSFFIC:BZ 2.38
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Fund Profile & Information for HGSFFIC

CSHG San Francisco 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: 03-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSFFIC

NAV (on 2014-12-16) 2.38
Assets (M) (on 2014-12-16) 17.01
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSFFIC

No dividends reported

Fees & Expenses for HGSFFIC

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 HGSFFIC

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,719,087 7,273,038 42.893%
CSHG DI Max Private FIC FI Ref 1,409,214 2,570,127 15.157%
CSHG Juro Real Curto Renda Fix 618,611 836,692 4.934%
CSHG Dolar Hedge III FI Multim 650,000 640,679 3.778%
Guepardo FIC FIA 43,117 613,905 3.620%
CSHG Credito Privado Sigma FIC 385,782 575,343 3.393%
CSHG Dividendos FIC FIA 90,234 543,454 3.205%
CSHG DI Oportunidades FIC FI R 462,196 505,491 2.981%
CSHG Allocation SPX Nimitz FIC 321,361 494,991 2.919%
CSHG Allocation Kondor KR FIC 265,329 447,329 2.638%

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

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