• 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

3.64 BRL 0.01 0.33%

As of 00:59:30 ET on 04/11/2014.

Snapshot for CSHG Sky FIC FI Multimercado (HGSKYFI)

Year To Date: -3.33% 3-Month: -3.27% 3-Year: +11.28% 52-Week Range: 3.32 - 3.80
1-Month: -2.78% 1-Year: +9.22% 5-Year: +14.85% Beta vs BZACCETP: -2.78

Mutual Fund Chart for HGSKYFI

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  • HGSKYFI:BZ 3.64
  • 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 2014-04-11) 3.64
Assets (M) (on 2014-04-11) 16.08
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: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,708,545 11,001,664 67.382%
CSHG Allocation SPX Nimitz FIC 1,438,248 2,123,973 13.009%
CSHG Prisma FIC FI Multimercad 1,256,542 1,985,669 12.162%
CSHG Allocation SPX Falcon FIC 295,848 679,329 4.161%
CSHG Unique FIC FIA 460,027 542,153 3.321%
CSHG DI Private FIC FI Referen 1,126 5,814 0.036%

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

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