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

CSHG Hamlet FIC FIA Investimento no Exterior

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CAHMLET:BZ

1,450.04 BRL 8.19 0.56%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CSHG Hamlet FIC FIA Investimento no Exterior (CAHMLET)

Year To Date: +0.10% 3-Month: +0.64% 3-Year: +4.35% 52-Week Range: 1,365.46 - 1,533.22
1-Month: -0.06% 1-Year: +6.41% 5-Year: +10.40% Beta vs BZACCETP: -1.23

Mutual Fund Chart for CAHMLET

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  • CAHMLET:BZ 1,450.04
  • 1M
  • 1Y
Interactive CAHMLET Chart

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Fund Profile & Information for CAHMLET

CSHG Hamlet FIC FIA Investimento no Exterior 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 2015-03-27) 1,450.04
Assets (M) (on 2015-03-27) 19.94
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CAHMLET

No dividends reported

Fees & Expenses for CAHMLET

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 CAHMLET

Filing Date: 02/28/2015
Name Position Value % of Total
Tarpon CSHG FIC FIA 379,802 6,920,457 34.688%
Nucleo CSHG Acoes FIC FIA 2,248,903 3,293,944 16.510%
CSHG Dividendos FIC FIA 511,556 2,813,009 14.100%
CSHG Allocation SPX Falcon FIC 916,419 2,190,727 10.981%
Guepardo FIC FIA 95,880 1,239,228 6.211%
CSHG Allocation Apex Infinity 1,028,124 1,167,581 5.852%
BTG Pactual Absoluto FIC FI Ac 381,006 1,000,346 5.014%
Bravia FIC FIA 837,482 976,069 4.892%
Squadra Long Biased FI Cotas D 492 131,683 0.660%
BLFT 0 09/01/18 7 46,568 0.233%

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

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