• 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

2.01 BRL 0.000.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG ZVG FIC FI Multimercado (HGZGVFI)

Year To Date: +1.95% 3-Month: +1.74% 3-Year: +9.75% 52-Week Range: 1.87 - 2.01
1-Month: +0.45% 1-Year: +7.59% 5-Year: +10.19% Beta vs BZACCETP: -0.57

Mutual Fund Chart for HGZGVFI

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  • HGZGVFI:BZ 2.01
  • 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 2014-07-28) 2.01
Assets (M) (on 2014-07-28) 25.11
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: 06/30/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 7,648,257 30.535%
CSHG DI Max Private FIC FI Ref 2,466,070 4,301,795 17.175%
CSHG Prisma FIC FI Multimercad 1,234,217 1,938,632 7.740%
CSHG Allocation SPX Nimitz FIC 708,930 1,047,244 4.181%
CSHG Allocation KR FIC FI Mult 491,709 790,845 3.157%
OHLBZ Float 09/25/18 71 732,626 2.925%
TAEEBZ Float 07/15/15 84 710,525 2.837%
CTAXBZ Float 12/15/16 58 583,015 2.328%
MULTBZ Float 09/05/16 56 580,544 2.318%
CMIGBZ Float 02/15/17 535 557,592 2.226%

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

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