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

CSHG Vienense FIC FI Multimercado

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HGVIENE:BZ

1.94 BRL 0.000.05%

As of 00:59:30 ET on 10/29/2014.

Snapshot for CSHG Vienense FIC FI Multimercado (HGVIENE)

Year To Date: +8.16% 3-Month: +2.65% 3-Year: +9.61% 52-Week Range: 1.76 - 1.94
1-Month: +0.52% 1-Year: +10.31% 5-Year: +9.95% Beta vs BZACCETP: 0.93

Mutual Fund Chart for HGVIENE

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  • HGVIENE:BZ 1.94
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  • 1Y
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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: -

Fundamentals for HGVIENE

NAV (on 2014-10-29) 1.94
Assets (M) (on 2014-10-29) 26.48
Fund Leveraged Y
Fund Leverage Percent Y
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: 09/30/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,345,056 8.904%
MULTBZ Float 09/05/16 113 1,140,721 4.331%
CSHG All SPX Nimitz CSHG FIC F 949,422 1,016,062 3.858%
TRISOL Float 04/15/20 93 992,476 3.769%
CCROBZ Float 05/05/15 81 849,472 3.226%
FLRYSA Float 02/15/20 82 829,447 3.149%
VIVOBZ Float 04/25/18 74 773,364 2.937%
LIGTBZ Float 05/02/16 71 747,666 2.839%
CCROBZ Float 10/15/16 50 525,563 1.996%
CSHG WTI Yield Chance VIII FI 510,000 515,265 1.956%

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

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