• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Wilms FIC FI Multimercado

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2.76 BRL 0.01 0.49%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CSHG Wilms FIC FI Multimercado (HGWILMS)

Year To Date: +8.26% 3-Month: +8.48% 3-Year: +13.63% 52-Week Range: 2.46 - 2.77
1-Month: +1.07% 1-Year: +9.64% 5-Year: +12.36% Beta vs BZACCETP: -0.03

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  • HGWILMS:BZ 2.76
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Fund Profile & Information for HGWILMS

CSHG Wilms 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: 04-24-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGWILMS

NAV (on 2014-12-17) 2.76
Assets (M) (on 2014-12-18) 22.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for HGWILMS

No dividends reported

Fees & Expenses for HGWILMS

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 HGWILMS

Filing Date: 11/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,834,011 19,598,698 90.304%
CSHG DI Max Private FIC FI Ref 1,277,930 2,330,691 10.739%

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

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