- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
CSHG Zinco FIC FI Multimercado
+ Add to WatchlistHGZINCO:BZ
2.23 BRL 0.01 0.23%As of 00:59:30 ET on 06/14/2013.
Snapshot for CSHG Zinco FIC FI Multimercado (HGZINCO)
| Year To Date: | +3.27% | 3-Month: | +1.02% | 3-Year: | +11.64% | 52-Week Range: | 2.02 - 2.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +10.36% | 5-Year: | +12.64% | Beta vs BZACCETP: | 0.72 |
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: | www.cshg.com.br | ||
Fundamentals for HGZINCO
| NAV | (on 2013-06-14) 2.23 |
|---|---|
| Assets (M) | (on 2013-06-14) 13.10 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Private FIC FI Multimerca | 1,189,472 | 7,066,066 | 53.388% |
| CSHG DI Max Private FIC FI Ref | 1,322,280 | 2,092,345 | 15.809% |
| Advis Delta 30 Cshg FIC FI Mul | 755,642 | 1,037,993 | 7.843% |
| CSHG US Equity Basket II FI Mu | 600,000 | 775,744 | 5.861% |
| CSHG Allocation SPX Nimitz FIC | 433,490 | 582,595 | 4.402% |
| Advis Enduro 30 Cshg FIC FI Mu | 388,419 | 555,862 | 4.200% |
| CSHG Dividendos FIC FIA | 70,049 | 391,798 | 2.960% |
| CSHG US Housing FI Multimercad | 300,000 | 303,598 | 2.294% |
| Advis Total Return CSHG FIC FI | 147,734 | 236,147 | 1.784% |
| CSHG S&P 500 Long Term Allocat | 200,000 | 200,333 | 1.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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