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

CSHG Sigma FIC FI Multimercado

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HGSIGMF:BZ

4.19 BRL 0.02 0.49%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Sigma FIC FI Multimercado (HGSIGMF)

Year To Date: +8.56% 3-Month: +7.67% 3-Year: +11.45% 52-Week Range: 3.76 - 4.21
1-Month: +0.68% 1-Year: +10.34% 5-Year: +9.65% Beta vs BZACCETP: 0.67

Mutual Fund Chart for HGSIGMF

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  • HGSIGMF:BZ 4.18
  • 1M
  • 1Y
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Fund Profile & Information for HGSIGMF

CSHG Sigma 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: 05-05-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSIGMF

NAV (on 2014-12-17) 4.19
Assets (M) (on 2014-12-18) 11.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSIGMF

No dividends reported

Fees & Expenses for HGSIGMF

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 HGSIGMF

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 930,318 6,433,648 56.956%
CSHG Allocation SPX Nimitz FIC 932,985 1,437,074 12.722%
CSHG Alpha FIC FI Multimercado 1,027,740 1,226,779 10.860%
CSHG DI Max Private FIC FI Ref 576,281 1,051,022 9.304%
CSHG Juro Real Curto Renda Fix 752,566 1,017,872 9.011%
CSHG DI Oportunidades FIC FI R 230,103 251,657 2.228%

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

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