• 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

7.56 BRL 0.07 0.95%

As of 00:59:30 ET on 08/27/2014.

Snapshot for CSHG Esmeralda Equity FIC FI Multimercado (HGESMRA)

Year To Date: +6.23% 3-Month: +5.52% 3-Year: +7.89% 52-Week Range: 6.54 - 7.49
1-Month: +1.81% 1-Year: +10.80% 5-Year: +7.92% Beta vs BZACCETP: 1.19

Mutual Fund Chart for HGESMRA

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  • HGESMRA:BZ 7.56
  • 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 2014-08-27) 7.56
Assets (M) (on 2014-08-26) 5.40
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: 07/31/2014
Name Position Value % of Total
M Square Acoes CSHG FIC FIA 593,942 1,575,156 30.132%
JGP Equity FIC FI Multimercado 3,871 1,446,099 27.663%
CSHG Unique Long Bias FIC FIA 946,328 1,078,846 20.638%
CSHG Allocation SPX Falcon FIC 425,056 1,017,858 19.471%
CSHG DI Max Private FIC FI Ref 65,573 115,456 2.209%

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

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