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

CSHG Esmeralda FI Multimercado Investimento no Exterior

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HGESMEF:BZ

8.60 BRL 0.02 0.19%

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

Snapshot for CSHG Esmeralda FI Multimercado Investimento no Exterior (HGESMEF)

Year To Date: +0.50% 3-Month: +1.34% 3-Year: +11.04% 52-Week Range: 8.08 - 8.64
1-Month: +0.46% 1-Year: +6.65% 5-Year: +11.28% Beta vs BZACCETP: -1.14

Mutual Fund Chart for HGESMEF

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  • HGESMEF:BZ 8.60
  • 1M
  • 1Y
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Fund Profile & Information for HGESMEF

CSHG Esmeralda FI Multimercado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 01-23-2002 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGESMEF

NAV (on 2014-07-29) 8.60
Assets (M) (on 2014-07-29) 37.23
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HGESMEF

No dividends reported

Fees & Expenses for HGESMEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGESMEF

Filing Date: 06/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 176,439 14,987,789 40.291%
CSHG DI Max Private FIC FI Ref 3,548,568 6,190,096 16.640%
CSHG Juro Real Curto Renda Fix 2,284,135 2,969,746 7.983%
CSHG Allocation SPX Nimitz FIC 1,891,436 2,794,063 7.511%
CSHG Alpha FIC FI Multimercado 2,519,589 2,588,661 6.959%
CSHG Soberano Exclusivo FIC FI 1,474,249 2,466,786 6.631%
Peninsula Hedge CSHG FIC FI Mu 2,159,043 2,451,052 6.589%
CSHG Allocation KR FIC FI Mult 766,604 1,232,975 3.315%

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

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