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

CSHG Wilms FIC FI Multimercado

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HGWILMS:BZ

3.08 BRL 0.01 0.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CSHG Wilms FIC FI Multimercado (HGWILMS)

Year To Date: +11.04% 3-Month: +4.23% 3-Year: +14.62% 52-Week Range: 2.46 - 3.10
1-Month: +1.21% 1-Year: +23.67% 5-Year: +14.59% Beta vs BZACCETP: 1.61

Mutual Fund Chart for HGWILMS

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  • HGWILMS:BZ 3.07
  • 1M
  • 1Y
Interactive HGWILMS Chart

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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: 55-11-3701-8500
Managers: -
Web Site: -

Fundamentals for HGWILMS

NAV (on 2015-05-21) 3.08
Assets (M) (on 2015-05-20) 22.63
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGWILMS

Filing Date: 04/30/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,550,610 20,098,410 89.779%
CSHG DI Max Private FIC FI Ref 1,201,365 2,295,539 10.254%

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

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