• 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

1.85 BRL 0.000.24%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Anel FIC FI Multimercado (HGANELF)

Year To Date: -0.02% 3-Month: -0.31% 3-Year: +8.11% 52-Week Range: 1.77 - 1.87
1-Month: -0.63% 1-Year: +5.45% 5-Year: +8.70% Beta vs BZACCETP: -0.82

Mutual Fund Chart for HGANELF

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  • HGANELF:BZ 1.85
  • 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 2014-04-16) 1.85
Assets (M) (on 2014-04-16) 4.15
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: 03/31/2014
Name Position Value % of Total
CSHG Prisma FIC FI Multimercad 659,638 1,042,403 25.165%
CSHG Allocation SPX Nimitz FIC 484,905 716,097 17.287%
CSHG Allocation Manager Max FI 307,053 672,678 16.239%
CSHG Allocation KR FIC FI Mult 419,132 668,309 16.134%
CSHG Credito Privado Sigma FIC 280,956 389,141 9.394%
CSHG Credito Privado Sigma J R 255,080 306,969 7.411%
CSHG DI Max Private FIC FI Ref 127,242 216,497 5.226%
CSHG Dividendos FIC FIA 25,022 136,334 3.291%

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

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