• 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

2.19 BRL 0.000.19%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Novos Olhos FIC FI Multimercado (HGNOVOL)

Year To Date: +0.04% 3-Month: +1.32% 3-Year: +10.75% 52-Week Range: 2.04 - 2.21
1-Month: +0.12% 1-Year: +7.70% 5-Year: +10.38% Beta vs BZACCETP: -1.58

Mutual Fund Chart for HGNOVOL

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  • HGNOVOL:BZ 2.19
  • 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 2014-07-29) 2.19
Assets (M) (on 2014-07-29) 17.10
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,433,868 9,212,262 53.929%
CSHG DI Max Private FIC FI Ref 1,683,232 2,936,218 17.189%
CSHG Dividendos FIC FIA 169,136 968,949 5.672%
CSHG Allocation SPX Falcon FIC 302,788 712,143 4.169%
CSHG Equity Hedge FIC FI Multi 428,481 691,334 4.047%
CSHG All SPX Nimitz CSHG FIC F 624,447 650,715 3.809%
Itau Soberano Referenciado DI 18,904 536,823 3.143%
CSHG Unique Long Bias FIC FIA 418,017 487,930 2.856%
Hix Capital FIA 58,530 409,263 2.396%
CSHG Long Asia Equities FI Mul 198,485 222,312 1.301%

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

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