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

CSHG Setembro FIC FI Multimercado

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2.16 BRL 0.01 0.28%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Setembro FIC FI Multimercado (HGSTMBR)

Year To Date: +2.51% 3-Month: +1.90% 3-Year: +9.55% 52-Week Range: 2.00 - 2.15
1-Month: +1.50% 1-Year: +7.18% 5-Year: +10.20% Beta vs BZACCETP: -0.61

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  • HGSTMBR:BZ 2.16
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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 2014-09-19) 2.16
Assets (M) (on 2014-09-18) 19.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,391,094 8,782,698 46.294%
CSHG DI Max Private FIC FI Ref 4,258,427 7,562,131 39.861%
CSHG Allocation SPX Nimitz FIC 1,216,255 1,803,451 9.506%

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

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