• 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

3.28 BRL 0.000.01%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG VEX FIC FI Multimercado (HGVEXFI)

Year To Date: -0.20% 3-Month: +1.19% 3-Year: +11.83% 52-Week Range: 3.08 - 3.32
1-Month: +0.66% 1-Year: +5.73% 5-Year: +11.32% Beta vs BZACCETP: -1.45

Mutual Fund Chart for HGVEXFI

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  • HGVEXFI:BZ 3.28
  • 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 2014-08-25) 3.28
Assets (M) (on 2014-08-25) 10.49
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 837,084 5,382,107 47.807%
HG Verde 90 FIC FI Multimercad 531,859 1,941,826 17.249%
CSHG DI Max Private FIC FI Ref 598,785 1,054,301 9.365%
CSHG Allocation Manager Max FI 419,713 946,457 8.407%
Polo Norte I FIC FI Multimerca 200,722 907,116 8.058%
CSHG Allocation KR FIC FI Mult 204,688 332,408 2.953%
CSHG Unique Long Bias FIC FIA 271,251 309,235 2.747%
Advis Enduro 30 Cshg FIC FI Mu 163,472 253,786 2.254%
Gap Absoluto FIC FI Multimerca 11,127 136,401 1.212%

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

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