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

CSHG VEX FIC FI Multimercado

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HGVEXFI:BZ

3.25 BRL -0.00-0.13%

As of 00:59:30 ET on 07/24/2014.

Snapshot for CSHG VEX FIC FI Multimercado (HGVEXFI)

Year To Date: -0.98% 3-Month: +0.94% 3-Year: +11.12% 52-Week Range: 3.04 - 3.32
1-Month: -0.22% 1-Year: +7.44% 5-Year: +11.91% Beta vs BZACCETP: -1.66

Mutual Fund Chart for HGVEXFI

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  • HGVEXFI:BZ 3.25
  • 1M
  • 1Y
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Fund Profile & Information for HGVEXFI

CSHG Vex 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: 04-22-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGVEXFI

NAV -
Assets (M) (on 2014-07-24) 11.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGVEXFI

No dividends reported

Fees & Expenses for HGVEXFI

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 HGVEXFI

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 994,036 6,386,442 52.094%
HG Verde 90 FIC FI Multimercad 531,859 1,940,332 15.827%
CSHG Allocation KR FIC FI Mult 823,410 1,324,340 10.803%
CSHG Allocation Manager Max FI 419,713 938,166 7.653%
Polo Norte I FIC FI Multimerca 200,722 870,329 7.099%
CSHG DI Max Private FIC FI Ref 255,585 445,840 3.637%
CSHG Unique Long Bias FIC FIA 271,251 316,617 2.583%
Advis Enduro 30 Cshg FIC FI Mu 163,472 253,017 2.064%
Gap Absoluto FI Multimercado 11,127 135,161 1.103%
Itau Custodia Curto Prazo Caix 3,910 55,000 0.449%

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

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