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

CSHG Sky FIC FI Multimercado

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HGSKYFI:BZ

3.68 BRL 0.01 0.34%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Sky FIC FI Multimercado (HGSKYFI)

Year To Date: -2.90% 3-Month: -1.06% 3-Year: +11.73% 52-Week Range: 3.53 - 3.80
1-Month: -0.31% 1-Year: +4.06% 5-Year: +11.48% Beta vs BZACCETP: -2.57

Mutual Fund Chart for HGSKYFI

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  • HGSKYFI:BZ 3.66
  • 1M
  • 1Y
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Fund Profile & Information for HGSKYFI

CSHG Sky 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: 01-11-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSKYFI

NAV (on 2014-08-27) 3.68
Assets (M) (on 2014-08-28) 15.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSKYFI

No dividends reported

Fees & Expenses for HGSKYFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGSKYFI

Filing Date: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,708,545 10,985,248 68.392%
CSHG Allocation SPX Nimitz FIC 1,438,248 2,141,448 13.332%
CSHG Prisma FIC FI Multimercad 1,256,542 1,995,842 12.426%
CSHG Allocation SPX Falcon FIC 295,848 708,452 4.411%
CSHG Unique FIC FIA 161,127 193,834 1.207%
CSHG DI Private FIC FI Referen 8,870 47,367 0.295%

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

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