• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Anel FIC FI Multimercado

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HGANELF:BZ

1.92 BRL 0.01 0.29%

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

Snapshot for CSHG Anel FIC FI Multimercado (HGANELF)

Year To Date: +3.42% 3-Month: +1.99% 3-Year: +7.74% 52-Week Range: 1.79 - 1.91
1-Month: +1.73% 1-Year: +6.44% 5-Year: +8.40% Beta vs BZACCETP: -0.02

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  • HGANELF:BZ 1.92
  • 1M
  • 1Y
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Fund Profile & Information for HGANELF

CSHG Anel FIC 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: 03-16-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGANELF

NAV (on 2014-09-17) 1.92
Assets (M) (on 2014-09-17) 4.35
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGANELF

No dividends reported

Fees & Expenses for HGANELF

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 HGANELF

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 659,638 1,043,159 24.300%
CSHG Allocation SPX Nimitz FIC 484,905 719,013 16.749%
CSHG Allocation Manager Max FI 307,053 702,742 16.370%
CSHG Allocation KR FIC FI Mult 419,132 686,282 15.987%
CSHG Credito Privado Sigma FIC 280,956 407,361 9.489%
CSHG Credito Privado Sigma J R 255,080 326,217 7.599%
CSHG DI Max Private FIC FI Ref 148,661 263,992 6.150%
CSHG Dividendos FIC FIA 25,022 150,106 3.497%

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

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