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

CSHG ZVG FIC FI Multimercado

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HGZGVFI:BZ

2.15 BRL 0.01 0.36%

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

Snapshot for CSHG ZVG FIC FI Multimercado (HGZGVFI)

Year To Date: +9.53% 3-Month: +4.74% 3-Year: +10.74% 52-Week Range: 1.96 - 2.15
1-Month: +2.01% 1-Year: +9.95% 5-Year: +10.41% Beta vs BZACCETP: 0.73

Mutual Fund Chart for HGZGVFI

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  • HGZGVFI:BZ 2.15
  • 1M
  • 1Y
Interactive HGZGVFI Chart

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Fund Profile & Information for HGZGVFI

CSHG ZVG 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: 10-04-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGZGVFI

NAV (on 2014-12-23) 2.15
Assets (M) (on 2014-12-23) 26.98
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGZGVFI

No dividends reported

Fees & Expenses for HGZGVFI

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 HGZGVFI

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 8,232,093 30.979%
CSHG DI Max Private FIC FI Ref 2,825,853 5,153,794 19.395%
CSHG Prisma FIC FI Multimercad 1,234,217 2,196,712 8.267%
CSHG Allocation SPX Nimitz FIC 708,930 1,091,963 4.109%
CSHG Allocation Kondor KR FIC 491,709 828,992 3.120%
OHLBZ Float 09/25/18 71 726,700 2.735%
CTAXBZ Float 12/15/16 58 612,687 2.306%
CMIGBZ Float 02/15/17 535 584,583 2.200%
CSHG Dividendos FIC FIA 90,738 546,490 2.057%
CSHG Allocation SPX Falcon FIC 207,430 514,940 1.938%

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

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