• 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

3.82 BRL 0.01 0.24%

As of 00:59:30 ET on 07/23/2014.

Snapshot for CSHG Sigma FIC FI Multimercado (HGSIGMF)

Year To Date: -0.91% 3-Month: +0.79% 3-Year: +8.46% 52-Week Range: 3.60 - 3.89
1-Month: -0.18% 1-Year: +6.97% 5-Year: +9.80% Beta vs BZACCETP: -1.38

Mutual Fund Chart for HGSIGMF

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  • HGSIGMF:BZ 3.82
  • 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 2014-07-23) 3.82
Assets (M) (on 2014-07-23) 10.98
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 930,318 5,977,073 53.851%
CSHG DI Max Private FIC FI Ref 1,406,171 2,452,915 22.100%
CSHG Allocation SPX Nimitz FIC 932,985 1,378,222 12.417%
CSHG Alpha FIC FI Multimercado 1,027,740 1,055,915 9.513%
CSHG DI Oportunidades FIC FI R 230,103 240,739 2.169%

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

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