• 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

1.88 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Vienense FIC FI Multimercado (HGVIENE)

Year To Date: +4.84% 3-Month: +2.71% 3-Year: +9.70% 52-Week Range: 1.71 - 1.88
1-Month: +0.78% 1-Year: +9.63% 5-Year: +10.47% Beta vs BZACCETP: 0.83

Mutual Fund Chart for HGVIENE

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  • HGVIENE:BZ 1.88
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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 2014-07-08) 1.88
Assets (M) (on 2014-07-08) 25.66
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: 05/31/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,239,985 8.817%
MULTBZ Float 09/05/16 113 1,161,086 4.570%
BNTNB 6 08/15/16 424 1,061,715 4.179%
TAEEBZ 7.91 07/15/15 141 1,032,496 4.064%
CSHG All SPX Nimitz CSHG FIC F 949,422 982,272 3.867%
TRISOL Float 04/15/20 93 950,805 3.743%
FLRYSA Float 02/15/20 82 842,602 3.317%
CCROBZ Float 05/05/15 81 817,136 3.217%
VIVOBZ Float 04/25/18 74 744,911 2.932%
LIGTBZ Float 05/02/16 71 719,286 2.831%

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

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