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

CSHG Rlprev FIA

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HGRIPRV:BZ

2.12 BRL 0.02 0.85%

As of 00:59:30 ET on 09/15/2014.

Snapshot for CSHG Rlprev FIA (HGRIPRV)

Year To Date: +11.50% 3-Month: +3.02% 3-Year: +10.20% 52-Week Range: 1.76 - 2.19
1-Month: +2.04% 1-Year: +15.45% 5-Year: +6.27% Beta vs IBOV: 0.67

Mutual Fund Chart for HGRIPRV

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  • HGRIPRV:BZ 2.12
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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 2014-09-15) 2.12
Assets (M) (on 2014-09-15) 11.27
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: 05/31/2014
Name Position Value % of Total
iShares Ibovespa 18,670 933,127 8.813%
Vale SA 29,100 826,440 7.805%
Valid Solucoes e Servicos de S 20,000 719,400 6.794%
Cia Hering 31,600 687,300 6.491%
Itau Unibanco Holding SA 20,306 644,254 6.085%
BLFT 0 09/01/18 92 565,332 5.339%
Direcional Engenharia SA 50,500 563,075 5.318%
Duratex SA 58,830 542,413 5.123%
BLFT 0 09/07/15 87 534,288 5.046%
Itau Unibanco Holding SA 17,523 515,176 4.866%

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

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