• 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 0.000.01%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CSHG Sigma FIC FI Multimercado (HGSIGMF)

Year To Date: +0.06% 3-Month: +4.95% 3-Year: +10.80% 52-Week Range: 3.76 - 4.23
1-Month: +0.18% 1-Year: +8.90% 5-Year: +9.31% Beta vs BZACCETP: 0.50

Mutual Fund Chart for HGSIGMF

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  • HGSIGMF:BZ 4.19
  • 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 2015-01-21) 4.19
Assets (M) (on 2015-01-21) 11.38
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: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 930,318 6,622,702 58.196%
CSHG Allocation SPX Nimitz FIC 932,985 1,424,200 12.515%
CSHG Alpha FIC FI Multimercado 1,027,740 1,261,272 11.083%
CSHG Juro Real Curto Renda Fix 752,566 1,017,938 8.945%
CSHG DI Max Private FIC FI Ref 446,058 821,291 7.217%
CSHG DI Oportunidades FIC FI R 230,103 254,053 2.232%

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

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