• 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

3.51 BRL 0.01 0.37%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG VEX FIC FI Multimercado (HGVEXFI)

Year To Date: +6.99% 3-Month: +6.24% 3-Year: +12.36% 52-Week Range: 3.21 - 3.52
1-Month: -0.07% 1-Year: +8.89% 5-Year: +11.45% Beta vs BZACCETP: 0.20

Mutual Fund Chart for HGVEXFI

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  • HGVEXFI:BZ 3.51
  • 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 (on 2014-12-17) 3.51
Assets (M) (on 2014-12-18) 10.45
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 764,156 5,284,550 49.591%
CSHG Verde 90 FIC FI Multimerc 531,859 2,088,495 19.599%
CSHG Allocation Manager Max FI 419,713 976,736 9.166%
Polo Norte I FIC FI Multimerca 200,722 838,233 7.866%
CSHG DI Max Private FIC FI Ref 274,153 500,000 4.692%
CSHG Allocation Kondor KR FIC 204,688 345,092 3.238%
CSHG Unique Long Bias FIC FIA 252,017 314,312 2.950%
Advis Enduro 30 Cshg FIC FI Mu 163,472 246,377 2.312%
Gap Absoluto FIC FI Multimerca 11,127 137,740 1.293%
CSHG DI Private FIC FI Referen 3,390 18,738 0.176%

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

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