• 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

3.65 BRL 0.03 0.76%

As of 00:59:30 ET on 10/17/2014.

Snapshot for CSHG WNV FIC FI Multimercado (HGWNVFI)

Year To Date: +0.87% 3-Month: +2.13% 3-Year: +10.21% 52-Week Range: 3.42 - 3.73
1-Month: +1.11% 1-Year: +6.89% 5-Year: +9.43% Beta vs BZACCETP: -1.08

Mutual Fund Chart for HGWNVFI

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  • HGWNVFI:BZ 3.65
  • 1M
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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 2014-10-17) 3.65
Assets (M) (on 2014-10-17) 9.58
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: 09/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,019,752 6,865,818 70.448%
CSHG Allocation SPX Nimitz FIC 579,731 879,692 9.026%
Peninsula Hedge CSHG FIC FI Mu 374,399 440,552 4.520%
Absolute Hedge CSHG FIC FI Mul 374,478 422,057 4.331%
CSHG DI Max Private FIC FI Ref 170,775 306,009 3.140%
JGP Equity FIC FI Multimercado 824 295,799 3.035%
CSHG Allocation SPX Falcon FIC 95,174 223,683 2.295%
CSHG DI Oportunidades FIC FI R 150,067 161,270 1.655%
CSHG Unique Long Bias FIC FIA 135,626 157,509 1.616%

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

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