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  • 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

10.63 BRL 0.02 0.20%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +12.94% 3-Month: +6.59% 3-Year: +13.94% 52-Week Range: 8.54 - 10.61
1-Month: +4.17% 1-Year: +24.37% 5-Year: +13.93% Beta vs BZACCETP: 2.79

Mutual Fund Chart for HGESMEF

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  • HGESMEF:BZ 10.63
  • 1M
  • 1Y
Interactive HGESMEF Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGESMEF

NAV (on 2015-05-27) 10.63
Assets (M) (on 2015-05-27) 50.76
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: 04/30/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 158,795 16,592,375 33.917%
CSHG DI Max Private FIC FI Ref 2,650,625 5,064,749 10.353%
CSHG Verde AM Alpha FIC FI Mul 2,315,878 3,316,331 6.779%
CSHG Allocation SPX Nimitz FIC 1,186,964 1,964,132 4.015%
Peninsula Hedge CSHG FIC FI Mu 1,501,699 1,912,744 3.910%
CSHG Portfolio Global ETF FIA 1,750,000 1,718,191 3.512%
M Square Acoes CSHG FIC FIA 593,942 1,708,475 3.492%
JGP Equity FIC FI Multimercado 3,871 1,453,908 2.972%
CSHG Soberano Exclusivo FIC FI 617,596 1,130,357 2.311%
CSHG Allocation SPX Falcon FIC 425,056 1,060,761 2.168%

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

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