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  • 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

2.47 BRL 0.02 0.66%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +10.45% 3-Month: +8.49% 3-Year: +13.09% 52-Week Range: 2.02 - 2.53
1-Month: -1.72% 1-Year: +21.30% 5-Year: +13.01% Beta vs BZACCETP: 2.33

Mutual Fund Chart for HGEMILI

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  • HGEMILI:BZ 2.47
  • 1M
  • 1Y
Interactive HGEMILI Chart

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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 2015-04-30) 2.47
Assets (M) (on 2015-04-30) 12.03
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: 03/31/2015
Name Position Value % of Total
CSHG IV FIC FI Multimercado 2,769,874 8,589,829 70.172%
CSHG Prisma FIC FI Multimercad 928,444 2,038,140 16.650%
CSHG DI Max Private FIC FI Ref 536,154 1,014,881 8.291%
CSHG Allocation SPX Nimitz FIC 261,560 439,783 3.593%
CSHG WTI Yield Chance VIII FI 328,463 164,236 1.342%
CSHG DI Oportunidades FIC FI R 1,214 1,377 0.011%

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

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