• 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

9.39 BRL 0.02 0.26%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +9.71% 3-Month: +6.85% 3-Year: +12.10% 52-Week Range: 8.41 - 9.45
1-Month: +1.32% 1-Year: +10.91% 5-Year: +11.78% Beta vs BZACCETP: 0.69

Mutual Fund Chart for HGESMEF

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  • HGESMEF:BZ 9.39
  • 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 2014-12-18) 9.39
Assets (M) (on 2014-12-18) 39.92
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: 11/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 176,439 16,167,347 40.939%
CSHG DI Max Private FIC FI Ref 1,825,750 3,329,806 8.432%
CSHG Juro Real Curto Renda Fix 2,284,135 3,089,373 7.823%
CSHG Alpha FIC FI Multimercado 2,519,589 3,007,549 7.616%
CSHG Allocation SPX Nimitz FIC 1,891,436 2,913,373 7.377%
Peninsula Hedge CSHG FIC FI Mu 2,159,043 2,605,019 6.596%
CSHG Soberano Exclusivo FIC FI 1,474,249 2,577,168 6.526%
CSHG Allocation Kondor KR FIC 766,604 1,292,449 3.273%

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

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