• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Emilia FIC FI Multimercado Investimento no Exterior

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HGEMILI:BZ

2.05 BRL 0.01 0.29%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSHG Emilia FIC FI Multimercado Investimento no Exterior (HGEMILI)

Year To Date: -1.54% 3-Month: +1.28% 3-Year: +10.38% 52-Week Range: 1.90 - 2.11
1-Month: -0.34% 1-Year: +8.05% 5-Year: +11.38% Beta vs BZACCETP: -1.76

Mutual Fund Chart for HGEMILI

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  • HGEMILI:BZ 2.05
  • 1M
  • 1Y
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Fund Profile & Information for HGEMILI

CSHG Emilia FIC FI Multimercado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 10-23-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGEMILI

NAV (on 2014-07-08) 2.05
Assets (M) (on 2014-07-07) 11.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGEMILI

No dividends reported

Fees & Expenses for HGEMILI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGEMILI

Filing Date: 05/31/2014
Name Position Value % of Total
CSHG IV FIC FI Mult 3,077,637 7,655,714 69.153%
CSHG Prisma FIC FI Multimercad 1,031,604 1,629,661 14.721%
CSHG DI Max Private FIC FI Ref 622,748 1,077,557 9.733%
CSHG Allocation SPX Nimitz FIC 261,560 383,598 3.465%
CSHG DI Oportunidades FIC FI R 317,331 329,322 2.975%

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

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