• 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

4.05 BRL 0.02 0.47%

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

Snapshot for CSHG Sky FIC FI Multimercado (HGSKYFI)

Year To Date: +7.52% 3-Month: +8.58% 3-Year: +13.62% 52-Week Range: 3.63 - 4.07
1-Month: +0.45% 1-Year: +9.78% 5-Year: +12.38% Beta vs BZACCETP: -0.12

Mutual Fund Chart for HGSKYFI

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  • HGSKYFI:BZ 4.05
  • 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 2014-12-17) 4.05
Assets (M) (on 2014-12-17) 16.87
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,708,545 11,815,503 71.498%
CSHG Allocation SPX Nimitz FIC 1,240,692 1,911,033 11.564%
CSHG Prisma FIC FI Multimercad 1,003,603 1,786,255 10.809%
CSHG Allocation SPX Falcon FIC 295,848 734,438 4.444%
CSHG DI Max Private FIC FI Ref 245,800 448,290 2.713%

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

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