- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
CSHG Hamlet FIC FI Acoes
+ Add to WatchlistCAHMLET:BZ
1,434.77 BRL 2.24 0.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for CSHG Hamlet FIC FI Acoes (CAHMLET)
| Year To Date: | +1.85% | 3-Month: | +1.79% | 3-Year: | +17.15% | 52-Week Range: | 1,181.94 - 1,451.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.73% | 1-Year: | +16.44% | 5-Year: | +14.09% | Beta vs BZACCETP: | -2.36 |
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: | www.cshg.com.br | ||
Fundamentals for CAHMLET
| NAV | (on 2013-05-15) 1,434.77 |
|---|---|
| Assets (M) | (on 2013-05-15) 19.73 |
| Fund Leveraged | N |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tarpon CSHG FIC FIA | 587,854 | 10,552,161 | 52.946% |
| Nucleo CSHG Acoes FIC FIA | 2,248,903 | 2,815,909 | 14.129% |
| CSHG Allocation SPX Falcon FIC | 916,419 | 1,934,744 | 9.708% |
| Bravia FIC FIA | 837,482 | 1,698,514 | 8.522% |
| Guepardo FIC FIA | 95,880 | 1,379,243 | 6.920% |
| CSHG Dividendos FIC FIA | 234,754 | 1,313,503 | 6.591% |
| Squadra Long Biased FI Cotas D | 492 | 118,580 | 0.595% |
| BLFT 0 06/07/13 | 13 | 72,432 | 0.363% |
| Advis Total Return CSHG FIC FI | 30,704 | 51,082 | 0.256% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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