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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

2.72 BRL 0.000.05%

As of 00:59:30 ET on 05/19/2015.

Snapshot for CSHG Ilha Bela FIC FI Multimercado (HGILHAB)

Year To Date: +9.71% 3-Month: +4.46% 3-Year: +12.93% 52-Week Range: 2.26 - 2.74
1-Month: +0.81% 1-Year: +20.75% 5-Year: +12.85% Beta vs BZACCETP: 1.59

Mutual Fund Chart for HGILHAB

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  • HGILHAB:BZ 2.72
  • 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGILHAB

NAV (on 2015-05-19) 2.72
Assets (M) (on 2015-05-19) 9.81
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: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 864,002 6,808,201 72.242%
CSHG DI Max Private FIC FI Ref 464,722 887,979 9.422%
CSHG Allocation SPX Nimitz FIC 344,651 570,313 6.052%
CSHG Credito Privado Sigma FIC 321,941 503,992 5.348%
CSHG Dividendos FIC FIA 78,980 450,313 4.778%
CSHG Allocation SPX Falcon FIC 84,145 209,991 2.228%

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

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