• 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

2.65 BRL 0.000.07%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Neblina FIC FI Multimercado (HGNEBLI)

Year To Date: +10.03% 3-Month: +7.02% 3-Year: +12.51% 52-Week Range: 2.35 - 2.63
1-Month: +3.60% 1-Year: +10.62% 5-Year: +11.71% Beta vs BZACCETP: 0.55

Mutual Fund Chart for HGNEBLI

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  • HGNEBLI:BZ 2.65
  • 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 2014-12-23) 2.65
Assets (M) (on 2014-12-23) 110.18
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: 11/30/2014
Name Position Value % of Total
HG Private Plus FIC FI Multime 6,352,283 18,738,928 17.454%
CSHG IV FIC FI Mult 5,000,000 13,374,046 12.457%
M Square Global Equity Manager 9,812,643 12,667,827 11.799%
CSHG Private FIC FI Multimerca 1,533,302 10,603,602 9.876%
CSHG Global Equities FI Multim 4,242,054 7,655,472 7.130%
Paineiras Hedge FIC FI Multime 1,432,682 7,109,863 6.622%
CSHG Allocation SPX Nimitz FIC 4,113,086 6,335,372 5.901%
CSHG Allocation Kondor KR FIC 3,648,289 6,150,797 5.729%
JGP Max FIC FI Multimercado 26,066 6,108,769 5.690%
Peninsula Hedge CSHG FIC FI Mu 4,792,035 5,781,888 5.385%

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

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