• 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

2.33 BRL 0.01 0.22%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CSHG Novos Olhos FIC FI Multimercado (HGNOVOL)

Year To Date: +6.43% 3-Month: +6.28% 3-Year: +12.32% 52-Week Range: 2.15 - 2.34
1-Month: +4.57% 1-Year: +9.02% 5-Year: +10.47% Beta vs BZACCETP: -0.02

Mutual Fund Chart for HGNOVOL

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  • HGNOVOL:BZ 2.33
  • 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 2014-11-19) 2.33
Assets (M) (on 2014-11-19) 18.25
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: 10/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,433,868 9,588,206 54.085%
CSHG DI Max Private FIC FI Ref 1,775,603 3,211,633 18.116%
CSHG Dividendos FIC FIA 169,136 1,006,352 5.677%
CSHG Allocation SPX Falcon FIC 302,788 735,101 4.147%
CSHG Equity Hedge FIC FI Multi 428,481 700,193 3.950%
CSHG All SPX Nimitz CSHG FIC F 624,447 664,566 3.749%
CSHG Unique Long Bias FIC FIA 418,017 518,450 2.924%
Itau Soberano Referenciado DI 14,777 434,958 2.454%
Hix Capital FIA 58,530 396,367 2.236%
CSHG Long US Financials FI Mul 260,000 265,558 1.498%

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

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