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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

2.80 BRL 0.01 0.20%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +6.70% 3-Month: +10.14% 3-Year: +13.35% 52-Week Range: 2.35 - 2.81
1-Month: +6.75% 1-Year: +17.18% 5-Year: +12.71% Beta vs BZACCETP: 1.47

Mutual Fund Chart for HGNEBLI

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  • HGNEBLI:BZ 2.80
  • 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 2015-02-27) 2.80
Assets (M) (on 2015-02-27) 116.55
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: 01/31/2015
Name Position Value % of Total
CSHG I FIC FI Multimercado 5,717,055 17,744,535 16.008%
M Square Global Equity Manager 9,812,643 12,752,100 11.504%
CSHG IV FIC FI Multimercado 4,500,000 12,664,452 11.425%
Peninsula Hedge CSHG FIC FI Mu 8,389,707 10,370,514 9.356%
CSHG Private FIC FI Multimerca 1,379,972 10,041,345 9.059%
CSHG Global Equities FI Multim 4,242,054 7,742,671 6.985%
Paineiras Hedge FIC FI Multime 1,432,682 7,305,346 6.590%
CSHG Allocation SPX Nimitz FIC 4,113,086 6,440,566 5.810%
JGP Max FIC FI Multimercado 26,066 6,237,808 5.627%
CSHG Allocation Kondor KR FIC 2,973,375 5,356,400 4.832%

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

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