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

CSHG Wilms FIC FI Multimercado

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2.50 BRL 0.01 0.34%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CSHG Wilms FIC FI Multimercado (HGWILMS)

Year To Date: -2.01% 3-Month: +0.31% 3-Year: +11.56% 52-Week Range: 2.35 - 2.57
1-Month: -0.22% 1-Year: +6.32% 5-Year: +12.37% Beta vs BZACCETP: -2.31

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  • HGWILMS:BZ 2.50
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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 2014-07-29) 2.50
Assets (M) (on 2014-07-29) 20.64
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: 06/30/2014
Name Position Value % of Total
CSHG Private FIC FI Multimerca 2,834,011 18,207,842 87.712%
CSHG DI Max Private FIC FI Ref 1,465,464 2,556,345 12.315%

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

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