• 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

1.24 BRL 0.01 0.49%

As of 00:59:30 ET on 10/23/2014.

Snapshot for CSHG Hamburgo FIA Investimento no Exterior (HMBRGO)

Year To Date: +10.73% 3-Month: +5.81% 3-Year: - 52-Week Range: 1.03 - 1.26
1-Month: -1.51% 1-Year: +15.90% 5-Year: - Beta vs IBOV: 0.48

Mutual Fund Chart for HMBRGO

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  • HMBRGO:BZ 1.24
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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 2014-10-23) 1.24
Assets (M) (on 2014-10-23) 78.02
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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 145,768 37,074,521 50.201%
BRAZIL 7 ⅞ 03/07/15 1,366 8,456,899 11.451%
BLFT 0 09/07/15 877 5,429,766 7.352%
Transmissora Alianca de Energi 124,200 2,471,580 3.347%
PetSmart Inc 17,202 2,276,262 3.082%
Cia Hering 94,400 2,099,456 2.843%
Itau Unibanco Holding SA 59,332 1,896,844 2.568%
Valid Solucoes e Servicos de S 48,000 1,837,440 2.488%
Direcional Engenharia SA 156,000 1,809,600 2.450%
Bed Bath & Beyond Inc 12,359 1,569,228 2.125%

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

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