• 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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2.85 BRL -0.00-0.00%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: -0.53% 3-Month: +2.15% 3-Year: +10.36% 52-Week Range: 2.71 - 2.90
1-Month: +0.42% 1-Year: +4.77% 5-Year: +10.00% Beta vs BZACCETP: -1.41

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  • HGSMART:BZ 2.85
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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 2014-08-19) 2.85
Assets (M) (on 2014-08-19) 8.24
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,818,842 4,963,230 57.910%
CSHG VIII FIC FI Multimercado 726,898 1,627,867 18.994%
CSHG VII FIC FI Multimercado 648,692 1,551,203 18.099%
CSHG All SPX Nimitz CSHG FIC F 432,718 454,474 5.303%

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

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