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

CSHG Clique FIA

+ Add to Watchlist

HGCIIQU:BZ

6.87 BRL 0.04 0.59%

As of 00:59:30 ET on 07/17/2014.

Snapshot for CSHG Clique FIA (HGCIIQU)

Year To Date: +1.14% 3-Month: -0.22% 3-Year: +11.01% 52-Week Range: 6.24 - 7.02
1-Month: +2.62% 1-Year: +5.98% 5-Year: +14.36% Beta vs IBOV: 0.62

Mutual Fund Chart for HGCIIQU

No chart data available.
  • HGCIIQU:BZ 6.87
  • 1M
  • 1Y
Interactive HGCIIQU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-17) 6.87
Assets (M) (on 2014-07-17) 1,887.76
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: 06/30/2014
Name Position Value % of Total
AMBEV SA 37,766,164 595,194,745 32.526%
Banco Bradesco SA 8,281,666 267,000,912 14.591%
Itausa - Investimentos Itau SA 19,958,483 173,439,217 9.478%
Bradespar SA 3,943,600 67,435,560 3.685%
Fleury SA 3,844,900 64,594,320 3.530%
Sao Carlos Empreendimentos e P 1,304,100 44,991,450 2.459%
BRF SA 769,600 41,096,640 2.246%
Grazziotin SA 2,113,000 36,977,500 2.021%
Bradespar SA 1,782,100 36,087,525 1.972%
BRZ F6 FIA 333,902 32,567,423 1.780%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil