• 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

2.04 BRL

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG ZVG FIC FI Multimercado (HGZGVFI)

Year To Date: +3.66% 3-Month: +1.66% 3-Year: +9.39% 52-Week Range: 1.89 - 2.04
1-Month: +1.22% 1-Year: +7.30% 5-Year: +9.93% Beta vs BZACCETP: -0.21

Mutual Fund Chart for HGZGVFI

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  • HGZGVFI:BZ 2.04
  • 1M
  • 1Y
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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 2014-09-17) 2.04
Assets (M) (on 2014-09-18) 25.61
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: 08/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 7,515,683 29.747%
CSHG DI Max Private FIC FI Ref 2,693,022 4,782,279 18.928%
CSHG Prisma FIC FI Multimercad 1,234,217 1,951,804 7.725%
CSHG Allocation SPX Nimitz FIC 708,930 1,051,195 4.161%
CSHG Allocation KR FIC FI Mult 491,709 805,120 3.187%
OHLBZ Float 09/25/18 71 747,840 2.960%
CTAXBZ Float 12/15/16 58 594,743 2.354%
MULTBZ Float 09/05/16 56 592,599 2.346%
CMIGBZ Float 02/15/17 535 568,463 2.250%
CSHG Dividendos FIC FIA 90,738 544,327 2.154%

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

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