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

CSHG Novos Olhos FIC FI Multimercado

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HGNOVOL:BZ

2.17 BRL 0.01 0.47%

As of 00:59:30 ET on 04/15/2014.

Snapshot for CSHG Novos Olhos FIC FI Multimercado (HGNOVOL)

Year To Date: -1.39% 3-Month: -1.10% 3-Year: +10.11% 52-Week Range: 1.98 - 2.20
1-Month: -0.04% 1-Year: +9.19% 5-Year: +11.79% Beta vs BZACCETP: -1.88

Mutual Fund Chart for HGNOVOL

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  • HGNOVOL:BZ 2.17
  • 1M
  • 1Y
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Fund Profile & Information for HGNOVOL

CSHG Novos Olhos 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: 03-12-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGNOVOL

NAV (on 2014-04-16) 2.17
Assets (M) (on 2014-04-16) 16.81
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGNOVOL

No dividends reported

Fees & Expenses for HGNOVOL

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 HGNOVOL

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,433,868 9,232,965 55.104%
CSHG DI Max Private FIC FI Ref 1,576,404 2,682,184 16.008%
CSHG Dividendos FIC FIA 169,136 921,537 5.500%
CSHG Allocation SPX Falcon FIC 302,788 695,263 4.149%
CSHG Equity Hedge FIC FI Multi 428,481 675,954 4.034%
CSHG All SPX Nimitz CSHG FIC F 624,447 650,600 3.883%
Itau Soberano Referenciado DI 23,375 647,715 3.866%
CSHG Unique Long Bias FIC FIA 418,017 471,647 2.815%
Hix Capital FIA 58,530 375,265 2.240%
CSHG Long Asia Equities FI Mul 198,485 207,558 1.239%

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

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