• 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

2.20 BRL 0.000.09%

As of 00:59:30 ET on 08/19/2014.

Snapshot for CSHG Novos Olhos FIC FI Multimercado (HGNOVOL)

Year To Date: +0.14% 3-Month: +1.36% 3-Year: +11.52% 52-Week Range: 2.05 - 2.21
1-Month: +0.19% 1-Year: +5.72% 5-Year: +10.09% Beta vs BZACCETP: -1.52

Mutual Fund Chart for HGNOVOL

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  • HGNOVOL:BZ 2.20
  • 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 2014-08-19) 2.20
Assets (M) (on 2014-08-19) 17.11
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: 07/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,433,868 9,219,188 53.740%
CSHG DI Max Private FIC FI Ref 1,708,362 3,007,970 17.534%
CSHG Dividendos FIC FIA 169,136 961,346 5.604%
CSHG Allocation SPX Falcon FIC 302,788 725,069 4.227%
CSHG Equity Hedge FIC FI Multi 428,481 688,022 4.011%
CSHG All SPX Nimitz CSHG FIC F 624,447 655,844 3.823%
Itau Soberano Referenciado DI 18,742 537,169 3.131%
CSHG Unique Long Bias FIC FIA 418,017 476,554 2.778%
Hix Capital FIA 58,530 405,388 2.363%
CSHG Long US Financials FI Mul 260,000 258,419 1.506%

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

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