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

CSHG Neblina FIC FI Multimercado

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HGNEBLI:BZ

2.41 BRL 0.000.01%

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

Snapshot for CSHG Neblina FIC FI Multimercado (HGNEBLI)

Year To Date: -0.02% 3-Month: +1.86% 3-Year: +11.12% 52-Week Range: 2.23 - 2.43
1-Month: -0.14% 1-Year: +7.98% 5-Year: +11.23% Beta vs BZACCETP: -1.37

Mutual Fund Chart for HGNEBLI

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  • HGNEBLI:BZ 2.41
  • 1M
  • 1Y
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Fund Profile & Information for HGNEBLI

CSHG Neblina 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: 11-13-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGNEBLI

NAV (on 2014-07-07) 2.41
Assets (M) (on 2014-07-07) 100.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGNEBLI

No dividends reported

Fees & Expenses for HGNEBLI

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 HGNEBLI

Filing Date: 05/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,352,283 17,427,387 17.472%
CSHG IV FIC FI Mult 5,000,000 12,437,647 12.469%
M Square Global Equity Manager 9,812,643 10,657,456 10.685%
CSHG Private FIC FI Multimerca 1,533,302 9,860,579 9.886%
Paineiras Hedge FIC FI Multime 1,432,682 6,994,289 7.012%
CSHG Global Equities FI Multim 4,242,054 6,498,066 6.515%
CSHG Allocation SPX Nimitz FIC 4,113,086 6,032,154 6.048%
JGP Max FIC FI Multimercado 26,066 5,841,539 5.856%
CSHG Allocation KR FIC FI Mult 3,648,289 5,830,952 5.846%
Peninsula Hedge CSHG FIC FI Mu 4,792,035 5,389,669 5.403%

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

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