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

CSHG WNV FIC FI Multimercado

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HGWNVFI:BZ

3.88 BRL 0.000.07%

As of 00:59:30 ET on 01/26/2015.

Snapshot for CSHG WNV FIC FI Multimercado (HGWNVFI)

Year To Date: +0.12% 3-Month: +4.70% 3-Year: +11.19% 52-Week Range: 3.51 - 3.90
1-Month: +0.02% 1-Year: +7.97% 5-Year: +9.72% Beta vs BZACCETP: -0.07

Mutual Fund Chart for HGWNVFI

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  • HGWNVFI:BZ 3.88
  • 1M
  • 1Y
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Fund Profile & Information for HGWNVFI

CSHG WNV 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: 09-09-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGWNVFI

NAV (on 2015-01-26) 3.88
Assets (M) (on 2015-01-26) 10.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGWNVFI

No dividends reported

Fees & Expenses for HGWNVFI

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 HGWNVFI

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,019,752 7,259,357 72.000%
CSHG Allocation SPX Nimitz FIC 579,731 884,957 8.777%
Peninsula Hedge CSHG FIC FI Mu 374,399 458,309 4.546%
Absolute Hedge CSHG FIC FI Mul 374,478 438,146 4.346%
JGP Equity FIC FI Multimercado 824 285,022 2.827%
CSHG Allocation SPX Falcon FIC 95,174 229,509 2.276%
CSHG DI Max Private FIC FI Ref 111,513 205,320 2.036%
CSHG DI Oportunidades FIC FI R 150,067 165,687 1.643%
CSHG Unique Long Bias FIC FIA 135,626 162,555 1.612%

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

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