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

CSHG Esmeralda Equity FIC FI Multimercado

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HGESMRA:BZ

6.98 BRL 0.06 0.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Esmeralda Equity FIC FI Multimercado (HGESMRA)

Year To Date: -1.01% 3-Month: +0.08% 3-Year: -1.25% 52-Week Range: 6.30 - 7.13
1-Month: +6.81% 1-Year: +0.69% 5-Year: +12.91% Beta vs BZACCETP: -0.09

Mutual Fund Chart for HGESMRA

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  • HGESMRA:BZ 6.98
  • 1M
  • 1Y
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Fund Profile & Information for HGESMRA

CSHG Esmeralda Equity FIC FI Multimercado 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: 05-09-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGESMRA

NAV (on 2014-04-16) 6.98
Assets (M) (on 2014-04-16) 4.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HGESMRA

No dividends reported

Fees & Expenses for HGESMRA

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 HGESMRA

Filing Date: 03/31/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 613,848 1,529,100 31.287%
JGP Equity FIC FI Multimercado 3,871 1,321,185 27.033%
CSHG Unique Long Bias FIC FIA 939,703 1,060,262 21.694%
CSHG Allocation SPX Falcon FIC 425,056 976,016 19.971%
CSHG DI Private FIC FI Referen 1,341 6,927 0.142%

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

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