• 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

2.29 BRL -0.00-0.16%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG San Francisco FIC FI Multimercado (HGSFFIC)

Year To Date: +0.59% 3-Month: +0.95% 3-Year: +10.63% 52-Week Range: 2.13 - 2.30
1-Month: -0.02% 1-Year: +7.77% 5-Year: +11.35% Beta vs BZACCETP: -1.21

Mutual Fund Chart for HGSFFIC

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  • HGSFFIC:BZ 2.29
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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 2014-07-21) 2.29
Assets (M) (on 2014-07-21) 16.26
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: 06/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,719,087 6,757,221 41.584%
CSHG DI Max Private FIC FI Ref 2,228,537 3,887,444 23.924%
CSHG Allocation SPX Nimitz FIC 976,000 1,441,764 8.873%
CSHG Dividendos FIC FIA 116,187 665,615 4.096%
CSHG Equity Hedge Levante FIC 422,243 660,928 4.067%
CSHG WTI Yield Chance VIII FI 650,000 659,282 4.057%
Guepardo FIC FIA 43,117 562,402 3.461%
CSHG Credito Privado Sigma FIC 385,782 549,279 3.380%
CSHG Allocation KR FIC FI Mult 265,329 426,744 2.626%
CSHG Allocation SPX Falcon FIC 167,743 394,524 2.428%

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

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