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

CSHG Wilms FIC FI Multimercado

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2.55 BRL 0.01 0.44%

As of 00:59:30 ET on 09/19/2014.

Snapshot for CSHG Wilms FIC FI Multimercado (HGWILMS)

Year To Date: +0.24% 3-Month: +1.93% 3-Year: +10.95% 52-Week Range: 2.38 - 2.57
1-Month: +2.30% 1-Year: +6.73% 5-Year: +11.65% Beta vs BZACCETP: -1.48

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  • HGWILMS:BZ 2.55
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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 2014-09-19) 2.55
Assets (M) (on 2014-09-19) 21.12
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: 08/31/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,834,011 17,892,581 87.364%
CSHG DI Max Private FIC FI Ref 1,460,695 2,593,907 12.665%

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

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