- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Fides Hedge Plus CSHG FI Multimercado
+ Add to WatchlistFIDESHE:BZ
2.18 BRL -0.00-0.16%As of 00:59:30 ET on 05/15/2013.
Snapshot for Fides Hedge Plus CSHG FI Multimercado (FIDESHE)
| Year To Date: | +3.81% | 3-Month: | +1.50% | 3-Year: | +11.61% | 52-Week Range: | 1.95 - 2.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +11.70% | 5-Year: | +12.03% | Beta vs BZACCETP: | 0.41 |
Fund Profile & Information for FIDESHE
Fides Hedge Plus CSHG 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: | 07-03-2006 | Telephone: | 55-21-3152-6080 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidesasset.com.br | ||
Fundamentals for FIDESHE
| NAV | (on 2013-05-15) 2.18 |
|---|---|
| Assets (M) | (on 2013-05-15) 19.81 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for FIDESHE
No dividends reported
Fees & Expenses for FIDESHE
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIDESHE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 1,305 | 7,109,969 | 37.651% |
| AES Tiete SA | 53,721 | 1,127,067 | 5.968% |
| CUSIP:EG623106 | 200 | 1,089,524 | 5.770% |
| Vale SA | 26,062 | 1,065,154 | 5.641% |
| Petroleo Brasileiro SA | 39,774 | 776,388 | 4.111% |
| Souza Cruz SA | 22,000 | 677,820 | 3.589% |
| JHSF Participacoes SA | 77,190 | 664,606 | 3.519% |
| AES Tiete SA | 28,121 | 663,374 | 3.513% |
| Even Construtora e Incorporado | 59,700 | 561,180 | 2.972% |
| BLFT 0 06/07/13 | 100 | 544,769 | 2.885% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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