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

CSHG Neblina FIC FI Multimercado Investimento no Exterior

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HGNEBLI:BZ

2.99 BRL 0.01 0.25%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSHG Neblina FIC FI Multimercado Investimento no Exterior (HGNEBLI)

Year To Date: +13.78% 3-Month: +6.89% 3-Year: +14.63% 52-Week Range: 2.39 - 3.00
1-Month: +4.72% 1-Year: +25.16% 5-Year: +13.90% Beta vs BZACCETP: 2.98

Mutual Fund Chart for HGNEBLI

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  • HGNEBLI:BZ 2.99
  • 1M
  • 1Y
Interactive HGNEBLI Chart

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Fund Profile & Information for HGNEBLI

CSHG Neblina FIC FI Multimercado Investimento no Exterior 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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGNEBLI

NAV (on 2015-05-27) 2.99
Assets (M) (on 2015-05-27) 124.58
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: 04/30/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 5,717,055 19,216,068 15.950%
M Square Global Equity Manager 9,812,643 15,076,750 12.515%
CSHG IV FIC FI Multimercado 4,500,000 13,714,660 11.384%
CSHG Private FIC FI Multimerca 1,379,972 10,873,964 9.026%
Peninsula Hedge CSHG FIC FI Mu 8,389,707 10,686,143 8.870%
CSHG Global Equities FI Multim 4,242,054 9,222,996 7.656%
Paineiras Hedge FIC FI Multime 1,432,682 7,499,276 6.225%
CSHG Allocation SPX Nimitz FIC 4,113,086 6,806,144 5.649%
JGP Max FIC FI Multimercado 26,066 6,481,456 5.380%
CSHG Verde AM Alpha FIC FI Mul 4,179,983 5,985,726 4.968%

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

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