• 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

1.97 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG ZVG FIC FI Multimercado (HGZGVFI)

Year To Date: +0.10% 3-Month: +0.09% 3-Year: +9.51% 52-Week Range: 1.82 - 1.98
1-Month: -0.09% 1-Year: +8.22% 5-Year: +11.10% Beta vs BZACCETP: -0.76

Mutual Fund Chart for HGZGVFI

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  • HGZGVFI:BZ 1.97
  • 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 2014-04-15) 1.97
Assets (M) (on 2014-04-15) 24.65
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: 03/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 7,665,867 31.047%
CSHG DI Max Private FIC FI Ref 3,308,587 5,629,418 22.800%
CSHG Prisma FIC FI Multimercad 1,234,217 1,950,390 7.899%
CSHG Allocation SPX Nimitz FIC 708,930 1,046,932 4.240%
CSHG Allocation KR FIC FI Mult 491,709 784,034 3.175%
OHLBZ Float 09/25/18 71 711,256 2.881%
TAEEBZ Float 07/15/15 84 690,158 2.795%
CTAXBZ Float 12/15/16 58 598,995 2.426%
MULTBZ Float 09/05/16 56 565,028 2.288%
CMIGBZ Float 02/15/17 535 543,147 2.200%

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

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