• 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

2.38 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Neblina FIC FI Multimercado (HGNEBLI)

Year To Date: -1.17% 3-Month: -1.12% 3-Year: +11.03% 52-Week Range: 2.21 - 2.43
1-Month: -0.83% 1-Year: +8.91% 5-Year: +11.95% Beta vs BZACCETP: -1.86

Mutual Fund Chart for HGNEBLI

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  • HGNEBLI:BZ 2.38
  • 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 2014-04-17) 2.38
Assets (M) (on 2014-04-17) 98.93
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: 03/31/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,352,283 17,450,649 17.584%
CSHG IV FIC FI Mult 5,000,000 12,454,143 12.549%
CSHG Private FIC FI Multimerca 1,533,302 9,873,237 9.948%
Paineiras Hedge FIC FI Multime 1,432,682 7,128,841 7.183%
CSHG DI Max Private FIC FI Ref 3,849,606 6,549,939 6.600%
CSHG Global Equities FI Multim 4,242,054 6,479,100 6.528%
CSHG Allocation SPX Nimitz FIC 4,113,086 6,074,113 6.120%
CSHG Allocation KR FIC FI Mult 3,648,289 5,817,226 5.862%
JGP Max FIC FI Multimercado 26,066 5,749,743 5.794%
M Square Global Equity Manager 5,064,089 5,427,480 5.469%

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

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