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

CSHG Clique FIA

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HGCIIQU:BZ

6.75 BRL 0.04 0.63%

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

Snapshot for CSHG Clique FIA (HGCIIQU)

Year To Date: -0.63% 3-Month: -2.25% 3-Year: +7.93% 52-Week Range: 6.24 - 7.19
1-Month: -4.60% 1-Year: +0.71% 5-Year: +8.44% Beta vs IBOV: 0.70

Mutual Fund Chart for HGCIIQU

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  • HGCIIQU:BZ 6.75
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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 2014-12-23) 6.75
Assets (M) (on 2014-12-23) 1,853.88
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: 11/30/2014
Name Position Value % of Total
Ambev SA 37,810,829 637,112,469 33.127%
Banco Bradesco SA 8,281,666 316,028,375 16.432%
Itausa - Investimentos Itau SA 22,458,483 235,364,902 12.238%
Fleury SA 3,844,900 61,326,155 3.189%
Bradespar SA 3,943,600 51,542,852 2.680%
BRF SA 769,600 51,101,440 2.657%
Banco Pan SA 17,478,645 41,948,748 2.181%
Sao Carlos Empreendimentos e P 1,319,900 40,256,950 2.093%
Grazziotin SA 2,113,000 38,879,200 2.022%
BRAZIL 8 ⅞ 04/15/24 13,393 35,655,281 1.854%

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

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