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

CSHG Clique FIA

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HGCIIQU:BZ

7.00 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Clique FIA (HGCIIQU)

Year To Date: +3.15% 3-Month: +2.77% 3-Year: +12.43% 52-Week Range: 6.24 - 7.06
1-Month: +5.61% 1-Year: +7.83% 5-Year: +14.36% Beta vs IBOV: 0.63

Mutual Fund Chart for HGCIIQU

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  • HGCIIQU:BZ 7.00
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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 2014-07-29) 7.00
Assets (M) (on 2014-07-29) 1,925.25
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.

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