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

CSHG Clique FIA

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HGCIIQU:BZ

7.05 BRL 0.03 0.48%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSHG Clique FIA (HGCIIQU)

Year To Date: +4.44% 3-Month: +1.28% 3-Year: +7.51% 52-Week Range: 6.33 - 7.19
1-Month: +4.32% 1-Year: +8.68% 5-Year: +9.03% Beta vs IBOV: 0.69

Mutual Fund Chart for HGCIIQU

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  • HGCIIQU:BZ 7.05
  • 1M
  • 1Y
Interactive HGCIIQU Chart

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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 2015-02-26) 7.05
Assets (M) (on 2015-02-26) 1,935.58
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: 01/31/2015
Name Position Value % of Total
Ambev SA 37,810,829 666,604,915 36.092%
Banco Bradesco SA 8,281,666 277,435,811 15.021%
Itausa - Investimentos Itau SA 22,458,483 205,270,535 11.114%
Fleury SA 3,844,900 53,251,865 2.883%
BRF SA 769,600 49,546,848 2.683%
Sao Carlos Empreendimentos e P 1,319,900 39,728,990 2.151%
Bradespar SA 3,943,600 39,475,436 2.137%
BRAZIL 8 ⅞ 04/15/24 13,393 38,663,065 2.093%
Grazziotin SA 2,113,000 34,019,300 1.842%
Valid Solucoes e Servicos de S 869,150 33,418,818 1.809%

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

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