• 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

2.32 BRL 0.01 0.31%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CSHG San Francisco FIC FI Multimercado (HGSFFIC)

Year To Date: +2.02% 3-Month: +1.40% 3-Year: +9.91% 52-Week Range: 2.18 - 2.32
1-Month: +1.18% 1-Year: +6.14% 5-Year: +10.32% Beta vs BZACCETP: -0.82

Mutual Fund Chart for HGSFFIC

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  • HGSFFIC:BZ 2.32
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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 2014-09-18) 2.32
Assets (M) (on 2014-09-18) 16.59
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: 08/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 2,719,087 6,640,092 40.473%
CSHG DI Max Private FIC FI Ref 1,207,692 2,144,624 13.072%
CSHG Allocation SPX Nimitz FIC 976,000 1,447,203 8.821%
CSHG Dividendos FIC FIA 116,187 696,996 4.248%
CSHG WTI Yield Chance VIII FI 650,000 672,953 4.102%
CSHG Equity Hedge Levante FIC 422,243 650,533 3.965%
CSHG Dolar Hedge III FI Multim 650,000 643,864 3.925%
Guepardo FIC FIA 43,117 605,875 3.693%
CSHG Credito Privado Sigma FIC 385,782 559,349 3.409%
CSHG DI Oportunidades FIC FI R 462,196 492,253 3.000%

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

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