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  • 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

3.76 BRL 0.03 0.78%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG VEX FIC FI Multimercado (HGVEXFI)

Year To Date: +6.65% 3-Month: +7.87% 3-Year: +12.92% 52-Week Range: 3.21 - 3.73
1-Month: +3.84% 1-Year: +15.21% 5-Year: +12.54% Beta vs BZACCETP: 0.58

Mutual Fund Chart for HGVEXFI

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  • HGVEXFI:BZ 3.76
  • 1M
  • 1Y
Interactive HGVEXFI Chart

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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 2015-03-04) 3.76
Assets (M) (on 2015-03-04) 10.48
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 687,741 5,004,336 48.214%
CSHG Verde 90 FIC FI Multimerc 478,673 1,977,721 19.054%
CSHG Allocation Manager Max FI 419,713 997,316 9.608%
Polo Norte I FIC FI Multimerca 200,722 820,676 7.907%
CSHG DI Max Private FIC FI Ref 291,832 542,282 5.225%
CSHG Allocation Kondor KR FIC 204,688 368,737 3.553%
CSHG Unique Long Bias FIC FIA 252,017 285,199 2.748%
Advis Enduro 30 Cshg FIC FI Mu 163,472 252,712 2.435%
Gap Absoluto FIC FI Multimerca 11,127 137,598 1.326%

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

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