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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

2.91 BRL 0.000.00%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +10.59% 3-Month: +10.97% 3-Year: +14.05% 52-Week Range: 2.36 - 3.00
1-Month: -2.07% 1-Year: +22.82% 5-Year: +13.32% Beta vs BZACCETP: 2.13

Mutual Fund Chart for HGNEBLI

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  • HGNEBLI:BZ 2.90
  • 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGNEBLI

NAV (on 2015-04-15) 2.91
Assets (M) (on 2015-04-16) 120.66
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: 03/31/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 5,717,055 19,553,126 15.876%
M Square Global Equity Manager 9,812,643 15,901,111 12.911%
CSHG IV FIC FI Multimercado 4,500,000 13,955,232 11.331%
CSHG Private FIC FI Multimerca 1,379,972 11,064,587 8.984%
Peninsula Hedge CSHG FIC FI Mu 8,389,707 10,762,105 8.738%
CSHG Global Equities FI Multim 4,242,054 9,681,860 7.861%
Paineiras Hedge FIC FI Multime 1,432,682 7,603,800 6.174%
CSHG Allocation SPX Nimitz FIC 4,113,086 6,915,676 5.615%
JGP Max FIC FI Multimercado 26,066 6,428,568 5.220%
CSHG Alpha FIC FI Multimercado 4,179,983 6,341,436 5.149%

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

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