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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

CSHG Hamburgo FIA Investimento no Exterior

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HMBRGO:BZ

1.50 BRL 0.01 0.36%

As of 00:59:30 ET on 03/26/2015.

Snapshot for CSHG Hamburgo FIA Investimento no Exterior (HMBRGO)

Year To Date: +13.94% 3-Month: +12.71% 3-Year: - 52-Week Range: 1.09 - 1.52
1-Month: +4.05% 1-Year: +37.63% 5-Year: - Beta vs IBOV: 0.44

Mutual Fund Chart for HMBRGO

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  • HMBRGO:BZ 1.50
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Fund Profile & Information for HMBRGO

CSHG Hamburgo FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in gov- ernment bonds.

Inception Date: 12-07-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HMBRGO

NAV (on 2015-03-26) 1.50
Assets (M) (on 2015-03-26) 94.49
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for HMBRGO

No dividends reported

Fees & Expenses for HMBRGO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HMBRGO

Filing Date: 11/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 152,527 45,835,874 54.570%
Itau Unibanco Holding SA 150,432 5,806,675 6.913%
BLFT 0 09/07/15 716 4,636,249 5.520%
Alupar Investimento SA 157,200 3,002,520 3.575%
BLFT 0 09/01/18 368 2,382,924 2.837%
Cia Hering 83,200 2,034,240 2.422%
Marcopolo SA 449,100 1,859,274 2.214%
GNC Holdings Inc 14,572 1,661,067 1.978%
Bed Bath & Beyond Inc 8,115 1,534,816 1.827%
Ez Tec Empreendimentos e Parti 66,600 1,528,470 1.820%

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

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