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

CSHG Clique FIA

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HGCIIQU:BZ

7.15 BRL 0.08 1.14%

As of 00:59:30 ET on 08/25/2014.

Snapshot for CSHG Clique FIA (HGCIIQU)

Year To Date: +5.25% 3-Month: +5.71% 3-Year: +15.25% 52-Week Range: 6.24 - 7.15
1-Month: +1.52% 1-Year: +7.98% 5-Year: +13.16% Beta vs IBOV: 0.63

Mutual Fund Chart for HGCIIQU

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  • HGCIIQU:BZ 7.15
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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 2014-08-25) 7.15
Assets (M) (on 2014-08-25) 1,964.32
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: 07/31/2014
Name Position Value % of Total
AMBEV SA 37,810,829 592,495,690 31.490%
Banco Bradesco SA 8,281,666 293,005,343 15.573%
Itausa - Investimentos Itau SA 19,958,483 189,406,004 10.067%
Bradespar SA 3,943,600 73,350,960 3.898%
Fleury SA 3,844,900 57,365,908 3.049%
Sao Carlos Empreendimentos e P 1,304,100 47,599,650 2.530%
BRF SA 769,600 42,712,800 2.270%
Bradespar SA 1,782,100 40,988,300 2.178%
Grazziotin SA 2,113,000 35,878,740 1.907%
BRZ F6 FIA 333,902 32,065,182 1.704%

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

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