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

CSHG Ilha Bela FIC FI Multimercado

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HGILHAB:BZ

2.47 BRL -0.00-0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Ilha Bela FIC FI Multimercado (HGILHAB)

Year To Date: -0.35% 3-Month: +3.97% 3-Year: +11.15% 52-Week Range: 2.24 - 2.50
1-Month: -0.47% 1-Year: +7.12% 5-Year: +10.69% Beta vs BZACCETP: -0.02

Mutual Fund Chart for HGILHAB

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  • HGILHAB:BZ 2.47
  • 1M
  • 1Y
Interactive HGILHAB Chart

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Fund Profile & Information for HGILHAB

CSHG Ilha Bela 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: 03-08-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGILHAB

NAV (on 2015-01-28) 2.47
Assets (M) (on 2015-01-28) 8.73
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for HGILHAB

No dividends reported

Fees & Expenses for HGILHAB

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 HGILHAB

Filing Date: 12/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 960,002 6,834,014 78.073%
CSHG Allocation SPX Nimitz FIC 344,651 526,109 6.010%
CSHG Credito Privado Sigma FIC 321,941 485,123 5.542%
CSHG Dividendos FIC FIA 78,980 451,900 5.163%
CSHG DI Max Private FIC FI Ref 140,928 259,479 2.964%
CSHG Allocation SPX Falcon FIC 84,145 202,915 2.318%

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

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