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

CSHG Ypi II FI Multimercado

+ Add to Watchlist

HGYPFIC:BZ

3.12 BRL -0.00-0.13%

As of 00:59:30 ET on 09/11/2014.

Snapshot for CSHG Ypi II FI Multimercado (HGYPFIC)

Year To Date: +1.78% 3-Month: +1.92% 3-Year: +9.76% 52-Week Range: 2.90 - 3.13
1-Month: +0.94% 1-Year: +7.22% 5-Year: +10.49% Beta vs BZACCETP: -0.77

Mutual Fund Chart for HGYPFIC

No chart data available.
  • HGYPFIC:BZ 3.12
  • 1M
  • 1Y
Interactive HGYPFIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-11) 3.12
Assets (M) (on 2014-09-11) 194.28
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: 08/31/2014
Name Position Value % of Total
CSHG IX FIC FI Multimercado 16,572,216 34,023,282 17.631%
Core II FIA Investimento no Ex 10,315,345 24,678,059 12.788%
CSHG 50 FIC FI Multimercado In 20,000,000 23,932,630 12.402%
CSHG Prisma FIC FI Multimercad 13,181,288 20,845,022 10.802%
CSHG Portfolio Credito Privado 9,918,784 10,073,670 5.220%
CSHG Private FIC FI Multimerca 1,448,116 9,142,705 4.738%
CSHG Allocation SPX Nimitz FIC 5,970,582 8,853,123 4.588%
CSHG Allocation SPX Raptor CSH 8,000,000 7,833,162 4.059%
SPDR S&P 500 ETF Trust 12,539 5,636,407 2.921%
Nucleo CSHG Acoes FIC FIA 3,371,769 4,948,735 2.564%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil