• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Ypi II FI Multimercado

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HGYPFIC:BZ

3.02 BRL 0.02 0.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Ypi II FI Multimercado (HGYPFIC)

Year To Date: -1.25% 3-Month: -0.57% 3-Year: +7.70% 52-Week Range: 2.76 - 3.07
1-Month: +0.34% 1-Year: +9.24% 5-Year: +14.71% Beta vs BZACCETP: -2.41

Mutual Fund Chart for HGYPFIC

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  • HGYPFIC:BZ 3.02
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Fund Profile & Information for HGYPFIC

CSHG YPI II FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 03-14-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGYPFIC

NAV (on 2014-04-16) 3.02
Assets (M) (on 2014-04-16) 188.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGYPFIC

No dividends reported

Fees & Expenses for HGYPFIC

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 HGYPFIC

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG IX FIC FI Multimercado 16,572,216 35,435,474 18.563%
CSHG 50 FIC FI Multimercado In 20,000,000 24,722,506 12.951%
Core II FIA Investimento no Ex 10,315,345 21,635,481 11.334%
CSHG Prisma FIC FI Multimercad 13,181,288 21,468,142 11.246%
CSHG Allocation SPX Nimitz FIC 11,330,890 16,514,081 8.651%
JGP Equity FIC FI Multimercado 31,224 10,656,143 5.582%
CSHG Private FIC FI Multimerca 1,448,116 9,521,944 4.988%
CSHG Allocation SPX Raptor CSH 8,000,000 7,999,054 4.190%
CSHG Allocation KR FIC FI Mult 4,030,374 6,428,223 3.367%
Nucleo CSHG Acoes FIC FIA 3,371,769 4,653,220 2.438%

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

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