• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Rlprev FIA

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HGRIPRV:BZ

2.00 BRL 0.02 0.96%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CSHG Rlprev FIA (HGRIPRV)

Year To Date: +5.04% 3-Month: +8.38% 3-Year: +1.63% 52-Week Range: 1.68 - 2.01
1-Month: +13.42% 1-Year: +10.68% 5-Year: +9.82% Beta vs IBOV: 0.67

Mutual Fund Chart for HGRIPRV

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  • HGRIPRV:BZ 2.00
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Fund Profile & Information for HGRIPRV

CSHG Rlprev FIA is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa index. The fund will invest in equity securities, manily in Brazilian stock markets, and may use a leverage strategy.

Inception Date: 11-29-2006 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGRIPRV

NAV (on 2014-04-16) 2.00
Assets (M) (on 2014-04-16) 10.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGRIPRV

No dividends reported

Fees & Expenses for HGRIPRV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGRIPRV

Filing Date: 12/31/2013
Name Position Value % of Total
Vale SA 33,100 1,182,001 10.170%
Valid Solucoes e Servicos de S 33,300 1,072,260 9.226%
CETIP SA - Mercados Organizado 42,400 1,026,080 8.829%
Estacio Participacoes SA 43,000 877,630 7.552%
Direcional Engenharia SA 57,400 688,800 5.927%
CCR SA 31,200 554,424 4.771%
Itau Unibanco Holding SA 18,130 533,929 4.594%
iShares Ibovespa 9,590 481,802 4.146%
Itau Unibanco Holding SA 14,760 462,726 3.982%
Banco Bradesco SA 15,500 450,895 3.880%

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

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