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

CSHG Smart FIC FI Multimercado Credito Privado

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3.06 BRL 0.01 0.48%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Smart FIC FI Multimercado Credito Privado (HGSMART)

Year To Date: +6.87% 3-Month: +5.14% 3-Year: +11.03% 52-Week Range: 2.77 - 3.07
1-Month: +3.31% 1-Year: +7.32% 5-Year: +10.18% Beta vs BZACCETP: -0.15

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  • HGSMART:BZ 3.06
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Fund Profile & Information for HGSMART

CSHG Smart FIC FI Multimercado Credito Privado 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: 07-07-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSMART

NAV (on 2014-12-23) 3.06
Assets (M) (on 2014-12-23) 4.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGSMART

No dividends reported

Fees & Expenses for HGSMART

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 HGSMART

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 726,898 1,750,844 40.865%
CSHG VII FIC FI Multimercado 648,692 1,668,411 38.941%
CSHG All SPX Nimitz CSHG FIC F 432,718 470,094 10.972%
CSHG DI Max Private FIC FI Ref 249,830 455,641 10.635%

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

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