- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Vienense FIC FI Multimercado
+ Add to WatchlistHGVIENE:BZ
1.72 BRL -0.00-0.04%As of 00:59:30 ET on 05/20/2013.
Snapshot for CSHG Vienense FIC FI Multimercado (HGVIENE)
| Year To Date: | +2.74% | 3-Month: | +1.91% | 3-Year: | +10.98% | 52-Week Range: | 1.57 - 1.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.67% | 1-Year: | +8.95% | 5-Year: | +10.75% | Beta vs BZACCETP: | 0.70 |
Fund Profile & Information for HGVIENE
CSHG Vienense 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: | 10-24-2007 | Telephone: | 55-11-3704-8600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cshg.com.br | ||
Fundamentals for HGVIENE
| NAV | (on 2013-05-20) 1.72 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HGVIENE
No dividends reported
Fees & Expenses for HGVIENE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGVIENE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIII FIC FI Multimercado | 1,000,000 | 2,031,253 | 8.688% |
| Advis Delta 30 Cshg FIC FI Mul | 1,355,244 | 1,936,237 | 8.281% |
| CSHG Allocation KR FIC FI Mult | 919,867 | 1,387,785 | 5.936% |
| CSHG Allocation SPX Nimitz FIC | 954,437 | 1,231,318 | 5.266% |
| MULTBZ Float 09/05/16 | 113 | 1,145,481 | 4.899% |
| BNTNB 6 08/15/16 | 424 | 1,060,043 | 4.534% |
| Advis Enduro CSHG FIC FI Multi | 620,332 | 1,025,446 | 4.386% |
| BLFT 0 09/01/18 | 180 | 1,005,350 | 4.300% |
| CSHG Allocation Manager Max FI | 486,104 | 981,528 | 4.198% |
| OIBRBZ Float 04/15/14 | 60 | 605,052 | 2.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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