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

CSHG Valu III FIC FI Multimercado

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2.22 BRL 0.000.20%

As of 00:59:30 ET on 08/20/2014.

Snapshot for CSHG Valu III FIC FI Multimercado (HGVALUF)

Year To Date: -3.19% 3-Month: +0.50% 3-Year: +11.79% 52-Week Range: 2.13 - 2.31
1-Month: +0.20% 1-Year: +3.25% 5-Year: +11.62% Beta vs BZACCETP: -2.42

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  • HGVALUF:BZ 2.22
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Fund Profile & Information for HGVALUF

CSHG Valu III 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: 07-31-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGVALUF

NAV (on 2014-08-20) 2.22
Assets (M) (on 2014-08-21) 7.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,237,320 7,955,463 99.523%
CSHG DI Private FIC FI Referen 8,219 43,892 0.549%

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

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