• 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

2.02 BRL 0.01 0.60%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Anel FIC FI Multimercado (HGANELF)

Year To Date: +8.92% 3-Month: +4.64% 3-Year: +8.87% 52-Week Range: 1.84 - 2.02
1-Month: +2.31% 1-Year: +9.25% 5-Year: +9.04% Beta vs BZACCETP: 0.88

Mutual Fund Chart for HGANELF

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  • HGANELF:BZ 2.02
  • 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 2014-12-23) 2.02
Assets (M) (on 2014-12-23) 4.58
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: 11/30/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 659,638 1,174,052 26.113%
CSHG Allocation SPX Nimitz FIC 484,905 746,898 16.613%
CSHG Allocation Manager Max FI 307,053 714,559 15.893%
CSHG Allocation Kondor KR FIC 419,132 706,631 15.717%
CSHG Credito Privado Sigma FIC 280,956 419,009 9.320%
CSHG Credito Privado Sigma J R 255,080 332,525 7.396%
CSHG DI Max Private FIC FI Ref 163,644 298,455 6.638%
CSHG Dividendos FIC FIA 25,022 150,703 3.352%

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

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