• Fund Type: Fund of Funds
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Hamlet FIC FI Acoes

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CAHMLET:BZ

1,478.54 BRL 2.07 0.14%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG Hamlet FIC FI Acoes (CAHMLET)

Year To Date: -0.09% 3-Month: +2.59% 3-Year: +9.58% 52-Week Range: 1,313.44 - 1,533.22
1-Month: +0.67% 1-Year: -0.85% 5-Year: +15.30% Beta vs BZACCETP: -1.21

Mutual Fund Chart for CAHMLET

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  • CAHMLET:BZ 1,481.86
  • 1M
  • 1Y
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Fund Profile & Information for CAHMLET

CSHG Hamlet FIC FI Acoes is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in other Equity mutual funds.

Inception Date: 03-14-2005 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CAHMLET

NAV (on 2014-09-17) 1,478.54
Assets (M) (on 2014-09-18) 20.38
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CAHMLET

No dividends reported

Fees & Expenses for CAHMLET

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

Top Fund Holdings for CAHMLET

Filing Date: 08/31/2014
Name Position Value % of Total
Tarpon CSHG FIC FIA 467,837 8,720,340 41.580%
Nucleo CSHG Acoes FIC FIA 2,248,903 3,300,707 15.738%
CSHG Allocation SPX Falcon FIC 916,419 2,286,299 10.901%
CSHG Dividendos FIC FIA 234,754 1,408,265 6.715%
Bravia FIC FIA 837,482 1,371,747 6.541%
Guepardo FIC FIA 95,880 1,347,295 6.424%
CSHG Allocation Apex Infinity 1,028,124 1,192,309 5.685%
BTG Pactual Absoluto FIC FI Ac 381,006 973,426 4.641%
Squadra Long Biased FI Cotas D 492 135,207 0.645%
BLFT 0 09/01/18 7 44,133 0.210%

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

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