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

CSHG Clique FIA

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HGCIIQU:BZ

6.97 BRL 0.14 1.98%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Clique FIA (HGCIIQU)

Year To Date: +2.57% 3-Month: +3.42% 3-Year: +12.17% 52-Week Range: 6.24 - 7.19
1-Month: +0.16% 1-Year: +2.68% 5-Year: +11.77% Beta vs IBOV: 0.64

Mutual Fund Chart for HGCIIQU

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  • HGCIIQU:BZ 6.97
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Fund Profile & Information for HGCIIQU

CSHG Clique FIA is an open-end Fund incorporated in Brazil. The Fund objective is to obtain capital growth.The Fund will invest in Brazilian equities and may use a leverage strategy.

Inception Date: 08-09-2001 Telephone: 55-11-3704-8600
Managers: EDUARDO BRENNER
Web Site: -

Fundamentals for HGCIIQU

NAV (on 2014-09-15) 6.97
Assets (M) (on 2014-09-15) 1,914.09
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGCIIQU

No dividends reported

Fees & Expenses for HGCIIQU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCIIQU

Filing Date: 08/31/2014
Name Position Value % of Total
AMBEV SA 37,810,829 616,316,513 31.283%
Banco Bradesco SA 8,281,666 331,432,273 16.823%
Itausa - Investimentos Itau SA 19,958,483 217,547,465 11.042%
Bradespar SA 3,943,600 68,539,768 3.479%
Fleury SA 3,844,900 61,479,951 3.121%
Sao Carlos Empreendimentos e P 1,304,100 48,512,520 2.462%
BRF SA 769,600 46,099,040 2.340%
Grazziotin SA 2,113,000 37,991,740 1.928%
Bradespar SA 1,782,100 36,443,945 1.850%
BRZ F6 FIA 333,902 32,698,134 1.660%

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

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