• 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

2.26 BRL 0.01 0.33%

As of 00:59:30 ET on 07/21/2014.

Snapshot for CSHG Ilha Bela FIC FI Multimercado (HGILHAB)

Year To Date: -1.86% 3-Month: -0.26% 3-Year: +10.31% 52-Week Range: 2.12 - 2.32
1-Month: -0.72% 1-Year: +6.70% 5-Year: +11.14% Beta vs BZACCETP: -1.93

Mutual Fund Chart for HGILHAB

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  • HGILHAB:BZ 2.26
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  • 1Y
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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 2014-07-21) 2.26
Assets (M) (on 2014-07-21) 8.17
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 960,002 6,167,784 74.860%
CSHG Allocation SPX Nimitz FIC 344,651 509,125 6.179%
CSHG DI Max Private FIC FI Ref 263,251 459,214 5.574%
CSHG Credito Privado Sigma FIC 321,941 458,383 5.564%
CSHG Dividendos FIC FIA 78,980 452,464 5.492%
CSHG Allocation SPX Falcon FIC 84,145 197,906 2.402%

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

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