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

CSHG Valu III FIC FI Multimercado Investimento no Exterior

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2.76 BRL 0.01 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Valu III FIC FI Multimercado Investimento no Exterior (HGVALUF)

Year To Date: +11.87% 3-Month: +4.58% 3-Year: +14.83% 52-Week Range: 2.18 - 2.79
1-Month: +1.52% 1-Year: +25.09% 5-Year: +14.28% Beta vs BZACCETP: 2.18

Mutual Fund Chart for HGVALUF

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  • HGVALUF:BZ 2.76
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Interactive HGVALUF Chart

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Fund Profile & Information for HGVALUF

CSHG Valu III FIC FI Multimercado Investimento no Exterior 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: 07-31-2007 Telephone: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGVALUF

NAV (on 2015-05-21) 2.76
Assets (M) (on 2015-05-20) 9.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGVALUF

No dividends reported

Fees & Expenses for HGVALUF

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 HGVALUF

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,113,588 8,774,902 96.095%
CSHG DI Max Private FIC FI Ref 190,173 363,378 3.979%

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

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