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  • 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

2.47 BRL 0.01 0.48%

As of 00:59:30 ET on 03/04/2015.

Snapshot for CSHG Novos Olhos FIC FI Multimercado (HGNOVOL)

Year To Date: +4.31% 3-Month: +5.76% 3-Year: +11.35% 52-Week Range: 2.15 - 2.46
1-Month: +3.07% 1-Year: +13.41% 5-Year: +10.94% Beta vs BZACCETP: 0.56

Mutual Fund Chart for HGNOVOL

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  • HGNOVOL:BZ 2.47
  • 1M
  • 1Y
Interactive HGNOVOL Chart

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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 2015-03-04) 2.47
Assets (M) (on 2015-03-04) 19.21
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: 01/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,290,482 9,390,171 51.390%
CSHG DI Max Private FIC FI Ref 2,519,935 4,682,541 25.627%
CSHG Dividendos FIC FIA 169,136 909,826 4.979%
CSHG Equity Hedge FIC FI Multi 428,481 709,044 3.880%
CSHG All SPX Nimitz CSHG FIC F 624,447 689,573 3.774%
CSHG Allocation SPX Falcon FIC 302,788 685,564 3.752%
CSHG Unique Long Bias FIC FIA 418,017 473,056 2.589%
Hix Capital FIA 58,530 386,988 2.118%
CSHG Long US Financials FI Mul 260,000 259,433 1.420%
Itau Soberano Referenciado DI 3,094 93,558 0.512%

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

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