• 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

2.18 BRL 0.01 0.58%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Zinco FIC FI Multimercado (HGZINCO)

Year To Date: -2.76% 3-Month: -5.05% 3-Year: +5.07% 52-Week Range: 2.13 - 2.40
1-Month: -7.49% 1-Year: -2.31% 5-Year: +7.20% Beta vs BZACCETP: -1.93

Mutual Fund Chart for HGZINCO

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  • HGZINCO:BZ 2.18
  • 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 2014-12-23) 2.18
Assets (M) (on 2014-12-23) 12.82
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,189,472 8,225,831 58.991%
CSHG DI Max Private FIC FI Ref 981,185 1,789,486 12.833%
CSHG Prisma FIC FI Multimercad 677,728 1,206,248 8.651%
CSHG Allocation SPX Nimitz FIC 694,216 1,069,299 7.668%
CSHG Allocation SPX Falcon FIC 169,890 421,750 3.025%
CSHG Long US Financials FI Mul 300,000 315,499 2.263%
CSHG Short Euro Yield Chance F 260,000 271,237 1.945%
CSHG Long Asia Equities FI Mul 198,485 219,311 1.573%
CSHG Dividendos FIC FIA 34,152 205,690 1.475%
CSHG WTI Yield Chance VIII FI 218,976 135,801 0.974%

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

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