• 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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HGSMART:BZ

3.01 BRL -0.00-0.02%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.97% 3-Month: +5.53% 3-Year: +10.93% 52-Week Range: 2.77 - 3.03
1-Month: +3.19% 1-Year: +7.91% 5-Year: +10.18% Beta vs BZACCETP: -0.29

Mutual Fund Chart for HGSMART

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  • HGSMART:BZ 3.01
  • 1M
  • 1Y
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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 2014-11-20) 3.01
Assets (M) (on 2014-11-20) 4.42
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: 10/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,082,226 3,766,238 50.557%
CSHG VIII FIC FI Multimercado 726,898 1,692,986 22.726%
CSHG VII FIC FI Multimercado 648,692 1,613,271 21.656%
CSHG All SPX Nimitz CSHG FIC F 432,718 460,518 6.182%

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

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