• 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

1.97 BRL 0.000.12%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Vienense FIC FI Multimercado (HGVIENE)

Year To Date: +9.63% 3-Month: +2.23% 3-Year: +9.60% 52-Week Range: 1.79 - 1.97
1-Month: +0.82% 1-Year: +9.88% 5-Year: +9.72% Beta vs BZACCETP: 0.98

Mutual Fund Chart for HGVIENE

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  • HGVIENE:BZ 1.97
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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 2014-12-23) 1.97
Assets (M) (on 2014-12-23) 26.84
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: 11/30/2014
Name Position Value % of Total
CSHG VIII FIC FI Multimercado 1,000,000 2,408,653 9.037%
CSHG All SPX Nimitz CSHG FIC F 949,422 1,031,427 3.870%
TRISOL Float 04/15/20 93 918,361 3.445%
FLRYSA Float 02/15/20 82 845,926 3.174%
CCROBZ Float 05/05/15 81 816,482 3.063%
VIVOBZ Float 04/25/18 74 744,936 2.795%
CCROBZ Float 10/15/16 50 507,158 1.903%
TAEEBZ 7.91 07/15/15 141 492,615 1.848%
CMIGBZ Float 02/15/17 387 422,866 1.586%
LRENSA Float 07/15/16 39 409,034 1.535%

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

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