• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Fides Hedge Plus CSHG FI Multimercado

+ Add to Watchlist

FIDESHE:BZ

2.21 BRL -0.00-0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Fides Hedge Plus CSHG FI Multimercado (FIDESHE)

Year To Date: +0.95% 3-Month: +2.38% 3-Year: +6.62% 52-Week Range: 2.14 - 2.22
1-Month: +1.00% 1-Year: +0.64% 5-Year: +7.30% Beta vs BZACCETP: -1.04

Mutual Fund Chart for FIDESHE

No chart data available.
  • FIDESHE:BZ 2.21
  • 1M
  • 1Y
Interactive FIDESHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 2.21
Assets (M) (on 2014-09-18) 11.32
Fund Leveraged Y
Fund Leverage Percent Y
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: 07/31/2014
Name Position Value % of Total
BLFT 0 03/07/15 936 5,849,581 51.887%
BLFT 0 09/01/18 170 1,062,677 9.426%
Itausa - Investimentos Itau SA 57,300 543,777 4.823%
Aliansce Shopping Centers SA 17,400 327,120 2.902%
Cosan SA Industria e Comercio 8,400 312,228 2.770%
Estacio Participacoes SA 10,900 306,835 2.722%
Even Construtora e Incorporado 41,900 261,456 2.319%
PDG Realty SA Empreendimentos 171,300 248,385 2.203%
Suzano Papel e Celulose SA 26,600 234,080 2.076%
Cia Paranaense de Energia 9,400 230,112 2.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil