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

CSHG Setembro FIC FI Multimercado

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HGSTMBR:BZ

2.29 BRL -0.00-0.20%

As of 00:59:30 ET on 01/27/2015.

Snapshot for CSHG Setembro FIC FI Multimercado (HGSTMBR)

Year To Date: +0.33% 3-Month: +3.08% 3-Year: +10.52% 52-Week Range: 2.08 - 2.29
1-Month: +0.29% 1-Year: +8.83% 5-Year: +10.36% Beta vs BZACCETP: 0.27

Mutual Fund Chart for HGSTMBR

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  • HGSTMBR:BZ 2.29
  • 1M
  • 1Y
Interactive HGSTMBR Chart

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Fund Profile & Information for HGSTMBR

CSHG Setembro 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: 05-02-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGSTMBR

NAV (on 2015-01-27) 2.29
Assets (M) (on 2015-01-27) 20.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGSTMBR

No dividends reported

Fees & Expenses for HGSTMBR

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 HGSTMBR

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,391,094 9,902,849 48.885%
CSHG DI Max Private FIC FI Ref 4,619,147 8,504,863 41.984%
CSHG Allocation SPX Nimitz FIC 1,216,255 1,856,610 9.165%

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

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