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

CSHG Zinco FIC FI Multimercado

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HGZINCO:BZ

2.23 BRL 0.000.22%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Zinco FIC FI Multimercado (HGZINCO)

Year To Date: -0.49% 3-Month: +1.01% 3-Year: +7.45% 52-Week Range: 2.12 - 2.31
1-Month: +0.15% 1-Year: -1.28% 5-Year: +9.79% Beta vs BZACCETP: -1.94

Mutual Fund Chart for HGZINCO

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  • HGZINCO:BZ 2.23
  • 1M
  • 1Y
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Fund Profile & Information for HGZINCO

CSHG Zinco 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: 05-22-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGZINCO

NAV (on 2014-07-29) 2.23
Assets (M) (on 2014-07-29) 13.12
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGZINCO

No dividends reported

Fees & Expenses for HGZINCO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGZINCO

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,189,472 7,642,070 58.133%
CSHG DI Max Private FIC FI Ref 1,054,476 1,839,421 13.992%
CSHG Prisma FIC FI Multimercad 677,728 1,064,533 8.098%
CSHG Allocation SPX Nimitz FIC 694,216 1,025,508 7.801%
CSHG Allocation SPX Falcon FIC 169,890 399,575 3.040%
CSHG S&P 500 Long Term Allocat 200,000 240,867 1.832%
CSHG Long Asia Equities FI Mul 198,485 222,312 1.691%
CSHG WTI Yield Chance VIII FI 218,976 222,102 1.690%
CSHG Dividendos FIC FIA 34,152 195,652 1.488%

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

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