• 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

2.36 BRL 0.01 0.38%

As of 00:59:30 ET on 12/23/2014.

Snapshot for CSHG Novos Olhos FIC FI Multimercado (HGNOVOL)

Year To Date: +7.70% 3-Month: +5.26% 3-Year: +12.02% 52-Week Range: 2.15 - 2.36
1-Month: +1.95% 1-Year: +8.19% 5-Year: +10.34% Beta vs BZACCETP: 0.13

Mutual Fund Chart for HGNOVOL

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  • HGNOVOL:BZ 2.36
  • 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 2014-12-23) 2.36
Assets (M) (on 2014-12-23) 18.19
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: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,433,868 9,915,966 54.936%
CSHG DI Max Private FIC FI Ref 1,806,664 3,294,997 18.255%
CSHG Dividendos FIC FIA 169,136 1,018,663 5.644%
CSHG Allocation SPX Falcon FIC 302,788 751,665 4.164%
CSHG Equity Hedge FIC FI Multi 428,481 710,369 3.936%
CSHG All SPX Nimitz CSHG FIC F 624,447 678,384 3.758%
CSHG Unique Long Bias FIC FIA 418,017 521,344 2.888%
Hix Capital FIA 58,530 423,762 2.348%
Itau Soberano Referenciado DI 13,969 414,578 2.297%
CSHG Long US Financials FI Mul 260,000 273,433 1.515%

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

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