• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Capri FIA Investimento no Exterior

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HGCPACO:BZ

1.92 BRL 0.03 1.80%

As of 00:59:30 ET on 12/11/2014.

Snapshot for CSHG Capri FIA Investimento no Exterior (HGCPACO)

Year To Date: +5.45% 3-Month: -6.16% 3-Year: +13.06% 52-Week Range: 1.69 - 2.03
1-Month: -4.64% 1-Year: +6.79% 5-Year: +5.69% Beta vs IBOV: 0.54

Mutual Fund Chart for HGCPACO

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  • HGCPACO:BZ 1.92
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Fund Profile & Information for HGCPACO

CSHG Capri FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.

Inception Date: 06-18-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGCPACO

NAV (on 2014-12-17) 1.92
Assets (M) (on 2014-12-17) 35.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGCPACO

No dividends reported

Fees & Expenses for HGCPACO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGCPACO

Filing Date: 08/31/2014
Name Position Value % of Total
iShares Ibovespa 148,710 8,876,500 23.890%
PetSmart Inc 12,411 1,989,337 5.354%
Mills Estruturas e Servicos de 86,100 1,971,690 5.307%
Alpargatas SA 163,775 1,793,336 4.827%
GNC Holdings Inc 19,605 1,666,284 4.485%
CVC Brasil Operadora e Agencia 98,200 1,570,218 4.226%
Cia Hering 55,200 1,545,048 4.158%
Bed Bath & Beyond Inc 9,916 1,427,078 3.841%
Duratex SA 120,840 1,216,859 3.275%
BLFT 0 09/07/15 175 1,103,154 2.969%

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

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